Q1 2026 Holdings
Filed 2026-05-15 | 9 holdings | $710.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $257.2M | 14,385,399 | 36.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $239.1M | 13,609,288 | 33.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $66.3M | 1,553,822 | 9.3% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $49.9M | 2,714,226 | 7.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $40.8M | 4,905,383 | 5.7% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $34.0M | 5,670,000 | 4.8% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $23.4M | 400,000 | 3.3% |