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CIK 0001812095 • 7 13F filings • May 13, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ATLANTA BRAVES HLDGS INC | COM SER C | $80.5M | 13.9% | 1,551,322 SH | New |
| CARIS LIFE SCIENCES INC | COM | $130.6M | 22.5%Prev: 51.7% | 7,327,041 SH | Decreased-17,058,358 SH |
| ESSENT GROUP LTD | COM | $12.9M | 2.2%Prev: 1.9% | 200,000 SH | Decreased-200,000 SH |
| MASTERBRAND INC | COMMON STOCK | $50.5M | 8.7%Prev: 1.2% | 4,905,383 SH | Increased+3,505,383 SH |
| PG&E CORP | COM | $228.9M | 39.5%Prev: 16.4% | 13,609,288 SH | Increased-1,200,000 SH |
| SIXTH STREET SPECIALTY LENDI | COM | $46.6M | 8.0%Prev: 5.1% | 2,714,226 SH | Decreased |
| SPRINKLR INC | CL A | $29.3M | 5.1%Prev: 3.8% | 5,670,000 SH | Decreased |
| 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 |