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CIK 0001812095 • 7 13F filings • May 13, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ANYWHERE REAL ESTATE INC | COM | $8.8M | 1.2% | 2,646,154 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $12.0M | 1.6% | 1,325,000 SH | |
| ENSTAR GROUP LIMITED | SHS | $237.4M | 31.1% | 714,200 SH | |
| ESSENT GROUP LTD | COM | $23.1M | 3.0% | 400,000 SH | |
| FIRST ADVANTAGE CORP NEW | COM | $7.7M | 1.0% | 545,000 SH | |
| FIVE POINT HOLDINGS LLC | COM CL A | $494K | 0.1% | 92,526 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $14.8M | 1.9% | 79,000 SH | |
| HUMANA INC | COM | $5.8M | 0.8% | 22,000 SH | |
| ICON PLC | SHS | $7.2M | 0.9% | 41,000 SH | |
| INTERNATIONAL PAPER CO | COM | $12.3M | 1.6% | 230,000 SH | |
| MASTERBRAND INC | COMMON STOCK | $18.3M | 2.4% | 1,400,000 SH | |
| NCINO INC | COM | $1.5M | 0.2% | 55,000 SH | |
| PG&E CORP | COM | $254.4M | 33.3% | 14,809,288 SH | |
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | $3.7M | 0.5% | 4,000,000 PRN | |
| SAILPOINT INC | COM | $2.3M | 0.3% | 125,000 SH | |
| SIXTH STREET SPECIALTY LENDI | COM | $60.7M | 8.0% | 2,714,226 SH | |
| SPRINKLR INC | CL A | $47.3M | 6.2% | 5,670,000 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $25.5M | 3.3% | 305,000 SH | |
| TALEN ENERGY CORP | COM | $13.8M | 1.8% | 69,000 SH | |
| WOODWARD INC | COM | $6.0M | 0.8% | 33,000 SH |
| Q2 2026 |
| 13F-HR/A |
| 0001752724-26-000055 |
| $579.2M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0000950123-25-007561 | $1.26B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001752724-26-000034 | $710.7M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0000950123-25-004842 | $763.1M | View |