Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viasat, Inc.(VSAT) | 5,950,000 | 4,500,000 | -1,450,000 | $205.04M | $206.10M | 54.21% | +$1.06M |
| Apollo Global Management, Inc.(APO) | 450,000 | 525,000 | +75,000 | $65.14M | $58.50M | 15.39% | -$6.65M |
| Rocket Companies, Inc.CL A(RKT) | 3,550,000 | 4,000,000 | +450,000 | $68.73M | $57.00M | 14.99% | -$11.73M |
| KKR & Co. Inc.(KKR) | 0 | 235,000 | +235,000 | $0 | $21.74M | 5.72% | +$21.74M |
| Blue Owl Capital CorporationCL A(OBDC) | 791,762 | 2,200,000 | +1,408,238 | $11.83M | $20.09M | 5.28% | +$8.26M |
| Ares Management CorporationCL A(ARES) | 0 | 87,500 | +87,500 | $0 | $9.55M | 2.51% | +$9.55M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 150,000 | +150,000 | $0 | $6.87M | 1.81% | +$6.87M |
| Katapult Holdings, Inc.(KPLT) | 50,000 | 50,000 | 0 | $323.0K | $353.0K | 0.09% | +$30.0K |