Q3 2025 Holdings
Filed 2025-11-13 | 9 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $737.7M | 24,385,399 | 63.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $223.3M | 14,809,288 | 19.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $62.0M | 2,714,226 | 5.3% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $44.0M | 3,338,892 | 3.8% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $43.8M | 5,670,000 | 3.8% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $28.0M | 2,646,154 | 2.4% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $25.4M | 400,000 | 2.2% |