New York, NYCIK 12777424 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
10 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Telesat Corp | 18.04M | $524.82M | 45.2% | 0 | Held |
| 2 | Lionsgate Studios Corp | 37.65M | $343.73M | 29.6% | 0 | Held |
| 3 | Hafnia Ltd | 18.50M | $98.59M | 8.5% | +1.31M | Added |
| 4 | Iovance Biotherapeutics Inc |
| 28.97M |
| $79.08M |
| 6.8% |
| 0 |
| Held |
| 5 | Apollo Global Mgmt Inc | 399.5K | $57.83M | 5.0% | 0 | Held |
| 6 | Starz Entertainment Corp. | 2.86M | $33.50M | 2.9% | 0 | Held |
| 7 | Patria Investments Limited | 800.0K | $12.71M | 1.1% | 0 | Held |
| 8 | Griffon Corp | 125.0K | $9.21M | 0.8% | 0 | Held |
| 9 | Altice USA Inc | 1.07M | $1.77M | 0.2% | +903.0K | Added |
| 10 | Dynavax Technologies Corp | 44.5K | $684.4K | 0.1% | 0 | Held |