Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$932M in Q4 2024 → $1.75B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FB Flagstar Bank National Assoc | 63.9% | Unchanged | 74,999,994 | $1.12B |
| Lionsgate Studios Corp | 32.8% | Unchanged | 37,548,125 | $575M |
| Satellogic Inc | 3.3% | Trimmed 50% | 10,000,000 | $57.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Satellogic Inc | Trimmed | −10,000,000 | −$57.2M | 3.3% |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Starz Entertainment Corp. | Exited | −1,803,786 | −$21.1M | — |
quarter ended December 31, 2025 · filed February 13, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lionsgate Studios Corp | Added | +572,089 | +$3.95M | 21.3% |
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lionsgate Studios Corp | New | +36,976,036 | +$215M | 19.3% |
| LG Lions Gate Entmnt Corp | Exited | −14,369,845 | −$127M | — |
| Satellogic Inc | New | +20,000,000 | +$72.4M | 6.5% |
| Satellogic Inc | Exited | −20,000,000 | −$71.4M | — |
| LG Lions Gate Entmnt Corp | Exited | −7,096,119 | −$56.2M | — |
| SE Starz Entertainment Corp. | New | +1,803,786 | +$29M | 2.6% |
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LG Lions Gate Entmnt Corp | Added | +96,980 | +$768K | 5.0% |
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