Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 24,385,399 | +24,385,399 | 0 | 651,578 | 51.71% | +651,578 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 2,714,226 | 2,714,226 | 0 | 60,744 | 64,626 | 5.13% | +3,881 |
| ENSTAR GROUP LIMITED | 714,200 | 714,200 | 0 | 237,386 | 240,228 | 19.07% | +2,843 |
| ESSENT GROUP LTD(ESNT) | 400,000 | 400,000 | 0 | 23,088 | 24,292 | 1.93% | +1,204 |
| ANYWHERE REAL ESTATE INC | 2,646,154 | 2,646,154 | 0 | 8,812 | 9,579 | 0.76% | +767 |
| SPRINKLR INC(CXM) | 5,670,000 | 5,670,000 | 0 | 47,345 | 47,968 | 3.81% | +624 |
| FIVE POINT HOLDINGS LLC(FPH) | 92,526 | 0 | -92,526 | 494 | 0 | — | -494 |
| NCINO INC(NCNO) | 55,000 | 0 | -55,000 | 1,511 | 0 | — | -1,511 |
| SAILPOINT INC(SAIL) | 125,000 | 0 | -125,000 | 2,344 | 0 | — | -2,344 |
| MASTERBRAND INC(MBC) | 1,400,000 | 1,400,000 | 0 | 18,284 | 15,302 | 1.21% | -2,982 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 3,712 | 0 | — | -3,712 |
| HUMANA INC(HUM) | 22,000 | 0 | -22,000 | 5,821 | 0 | — | -5,821 |
| WOODWARD INC(WWD) | 33,000 | 0 | -33,000 | 6,022 | 0 | — | -6,022 |
| ICON PLC(ICLR) | 41,000 | 0 | -41,000 | 7,175 | 0 | — | -7,175 |
| FIRST ADVANTAGE CORP NEW(FA) | 545,000 | 0 | -545,000 | 7,679 | 0 | — | -7,679 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,325,000 | 0 | -1,325,000 | 11,965 | 0 | — | -11,965 |
| INTERNATIONAL PAPER CO(IP) | 230,000 | 0 | -230,000 | 12,271 | 0 | — | -12,270 |
| TALEN ENERGY CORP(TLN) | 69,000 | 0 | -69,000 | 13,777 | 0 | — | -13,777 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 79,000 | 0 | -79,000 | 14,801 | 0 | — | -14,801 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 305,000 | 0 | -305,000 | 25,477 | 0 | — | -25,477 |
| PG&E CORP(PCG) | 14,809,288 | 14,809,288 | 0 | 254,424 | 206,441 | 16.38% | -47,982 |