Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caris Life Sciences, Inc.(CAI) | 0 | 24,385,399 | +24,385,399 | $0 | $651.58M | 51.71% | +$651.58M |
| Enstar Group LimitedSHS | 714,200 | 714,200 | 0 | $237.39M | $240.23M | 19.07% | +$2.84M |
| PG&E Corporation(PCG) | 14,809,288 | 14,809,288 | 0 | $254.42M | $206.44M | 16.38% | -$47.98M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 2,714,226 | 2,714,226 | 0 | $60.74M | $64.63M | 5.13% | +$3.88M |
| Sprinklr, Inc.CL A(CXM) | 5,670,000 | 5,670,000 | 0 | $47.34M | $47.97M | 3.81% | +$623.7K |
| Essent Group Ltd.(ESNT) | 400,000 | 400,000 | 0 | $23.09M | $24.29M | 1.93% | +$1.20M |
| MasterBrand, Inc.(MBC) | 1,400,000 | 1,400,000 | 0 | $18.28M | $15.30M | 1.21% | -$2.98M |
| Anywhere Real Estate Inc | 2,646,154 | 2,646,154 | 0 | $8.81M | $9.58M | 0.76% | +$767.4K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 1,325,000 | 0 | -1,325,000 | $11.96M | $0 | — | -$11.96M |
| First Advantage Corporation(FA) | 545,000 | 0 | -545,000 | $7.68M | $0 | — | -$7.68M |
| Five Point Holdings, LLCCL A(FPH) | 92,526 | 0 | -92,526 | $494.1K | $0 | — | -$494.1K |
| Guidewire Software, Inc.(GWRE) | 79,000 | 0 | -79,000 | $14.80M | $0 | — | -$14.80M |
| Humana Inc.(HUM) | 22,000 | 0 | -22,000 | $5.82M | $0 | — | -$5.82M |
| ICON Public Limited CompanySHS(ICLR) | 41,000 | 0 | -41,000 | $7.17M | $0 | — | -$7.17M |
| International Paper Company(IP) | 230,000 | 0 | -230,000 | $12.27M | $0 | — | -$12.27M |
| nCino, Inc.(NCNO) | 55,000 | 0 | -55,000 | $1.51M | $0 | — | -$1.51M |
| Realogy Grp Llc/realogy CoNOTE 0 250 6 1 NOTE | 0 | 0 | 0 | $3.71M | $0 | — | -$3.71M |
| SailPoint, Inc.(SAIL) | 125,000 | 0 | -125,000 | $2.34M | $0 | — | -$2.34M |
| SS&C Technologies Holdings, Inc.(SSNC) | 305,000 | 0 | -305,000 | $25.48M | $0 | — | -$25.48M |
| Talen Energy Corporation(TLN) | 69,000 | 0 | -69,000 | $13.78M | $0 | — | -$13.78M |
| Woodward, Inc.(WWD) | 33,000 | 0 | -33,000 | $6.02M | $0 | — | -$6.02M |