Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & CO INC(KKR) | 0 | 235,000 | +235,000 | 0 | 21,738 | 5.72% | +21,738 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 87,500 | +87,500 | 0 | 9,546 | 2.51% | +9,546 |
| BLUE OWL CAPITAL INC(OBDC) | 791,762 | 2,200,000 | +1,408,238 | 11,829 | 20,086 | 5.28% | +8,257 |
| AFFIRM HLDGS INC(AFRM) | 0 | 150,000 | +150,000 | 0 | 6,873 | 1.81% | +6,873 |
| VIASAT INC(VSAT) | 5,950,000 | 4,500,000 | -1,450,000 | 205,037 | 206,100 | 54.21% | +1,063 |
| KATAPULT HOLDINGS INC(KPLT) | 50,000 | 50,000 | 0 | 323 | 353 | 0.09% | +30 |
| APOLLO GLOBAL MGMT INC(APO) | 450,000 | 525,000 | +75,000 | 65,142 | 58,496 | 15.39% | -6,646 |
| ROCKET COS INC(RKT) | 3,550,000 | 4,000,000 | +450,000 | 68,728 | 57,000 | 14.99% | -11,728 |