Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E Corporation(PCG) | 14,809,288 | 14,809,288 | 0 | $292.78M | $298.85M | 38.45% | +$6.07M |
| Enstar Group LimitedSHS | 714,200 | 714,200 | 0 | $229.68M | $230.01M | 29.59% | +$328.5K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 2,714,226 | 2,714,226 | 0 | $55.72M | $57.81M | 7.44% | +$2.09M |
| Sprinklr, Inc.CL A(CXM) | 5,670,000 | 5,670,000 | 0 | $43.83M | $47.91M | 6.16% | +$4.08M |
| SS&C Technologies Holdings, Inc.(SSNC) | 350,000 | 350,000 | 0 | $25.97M | $26.52M | 3.41% | +$549.5K |
| MasterBrand, Inc.(MBC) | 0 | 1,400,000 | +1,400,000 | $0 | $20.45M | 2.63% | +$20.45M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 1,200,000 | 1,200,000 | 0 | $13.26M | $14.08M | 1.81% | +$816.0K |
| Talen Energy Corporation(TLN) | 64,000 | 64,000 | 0 | $11.41M | $12.89M | 1.66% | +$1.49M |
| Guidewire Software, Inc.(GWRE) | 80,000 | 73,000 | -7,000 | $14.64M | $12.31M | 1.58% | -$2.33M |
| International Paper Company(IP) | 0 | 178,000 | +178,000 | $0 | $9.58M | 1.23% | +$9.58M |
| Anywhere Real Estate Inc | 2,646,154 | 2,646,154 | 0 | $13.44M | $8.73M | 1.12% | -$4.71M |
| ICON Public Limited CompanySHS(ICLR) | 33,000 | 41,000 | +8,000 | $9.48M | $8.60M | 1.11% | -$883.1K |
| Woodward, Inc.(WWD) | 30,000 | 41,000 | +11,000 | $5.15M | $6.82M | 0.88% | +$1.68M |
| First Advantage Corporation(FA) | 0 | 315,000 | +315,000 | $0 | $5.90M | 0.76% | +$5.90M |
| Humana Inc.(HUM) | 22,000 | 22,000 | 0 | $6.97M | $5.58M | 0.72% | -$1.39M |
| Workday, Inc.CL A(WDAY) | 15,000 | 15,000 | 0 | $3.67M | $3.87M | 0.50% | +$204.3K |
| Realogy Grp Llc/realogy CoNOTE 0 250 6 1 NOTE | 0 | 0 | 0 | $3.49M | $3.54M | 0.46% | +$46.0K |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 22,000 | +22,000 | $0 | $2.26M | 0.29% | +$2.26M |
| Five Point Holdings, LLCCL A(FPH) | 414,676 | 414,676 | 0 | $1.72M | $1.57M | 0.20% | -$153.4K |
| Hudson Technologies, Inc.(HDSN) | 1,300,000 | 0 | -1,300,000 | $10.84M | $0 | — | -$10.84M |