Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLANTA BRAVES HLDGS INC | 743,646 | 1,553,822 | +810,176 | 29,337 | 66,348 | 9.34% | +37,011 |
| PG&E CORP(PCG) | 14,809,288 | 13,609,288 | -1,200,000 | 237,985 | 239,115 | 33.64% | +1,130 |
| ESSENT GROUP LTD(ESNT) | 400,000 | 400,000 | 0 | 26,004 | 23,376 | 3.29% | -2,628 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 2,714,226 | 2,714,226 | 0 | 58,953 | 49,887 | 7.02% | -9,066 |
| SPRINKLR INC(CXM) | 5,670,000 | 5,670,000 | 0 | 44,113 | 34,020 | 4.79% | -10,093 |
| MASTERBRAND INC(MBC) | 4,905,383 | 4,905,383 | 0 | 54,155 | 40,764 | 5.74% | -13,392 |
| CARIS LIFE SCIENCES INC(CAI) | 19,385,399 | 14,385,399 | -5,000,000 | 523,018 | 257,211 | 36.19% | -265,807 |