Q2 2025 Holdings
Filed 2025-08-12 | 10 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $651.6M | 24,385,399 | 51.7% |
| Enstar Group Limited | SHS | G3075P101 | $240.2M | 714,200 | 19.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $206.4M | 14,809,288 | 16.4% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $64.6M | 2,714,226 | 5.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $48.0M | 5,670,000 | 3.8% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $24.3M | 400,000 | 1.9% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $15.3M | 1,400,000 | 1.2% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $9.6M | 2,646,154 | 0.8% |