Q4 2025 Holdings
Filed 2026-02-17 | 9 holdings | $973.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $523.0M | 19,385,399 | 53.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $238.0M | 14,809,288 | 24.4% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $59.0M | 2,714,226 | 6.1% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $54.2M | 4,905,383 | 5.6% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $44.1M | 5,670,000 | 4.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $29.3M | 743,646 | 3.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $26.0M | 400,000 | 2.7% |