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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 | $9.6M | 0.8% | 2,646,154 SH | New |
| CARIS LIFE SCIENCES INC | COM | $651.6M | 51.7%Prev: 36.2% | 24,385,399 SH | Increased+10,000,000 SH |
| ENSTAR GROUP LIMITED | SHS | $240.2M | 19.1% | 714,200 SH | New |
| ESSENT GROUP LTD | COM | $24.3M | 1.9%Prev: 3.3% | 400,000 SH | Increased |
| MASTERBRAND INC | COMMON STOCK | $15.3M | 1.2%Prev: 5.7% | 1,400,000 SH | Decreased-3,505,383 SH |
| PG&E CORP | COM | $206.4M | 16.4%Prev: 33.6% | 14,809,288 SH | Decreased+1,200,000 SH |
| SIXTH STREET SPECIALTY LENDI | COM | $64.6M | 5.1%Prev: 7.0% | 2,714,226 SH | Increased |
| SPRINKLR INC | CL A | $48.0M | 3.8%Prev: 4.8% | 5,670,000 SH | Increased |
| 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 |