Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLANTA BRAVES HLDGS INC | 0 | 743,646 | +743,646 | 0 | 29,337 | 3.01% | +29,337 |
| PG&E CORP(PCG) | 14,809,288 | 14,809,288 | 0 | 223,324 | 237,985 | 24.44% | +14,661 |
| MASTERBRAND INC(MBC) | 3,338,892 | 4,905,383 | +1,566,491 | 43,973 | 54,155 | 5.56% | +10,182 |
| ESSENT GROUP LTD(ESNT) | 400,000 | 400,000 | 0 | 25,424 | 26,004 | 2.67% | +580 |
| SPRINKLR INC(CXM) | 5,670,000 | 5,670,000 | 0 | 43,772 | 44,113 | 4.53% | +340 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 2,714,226 | 2,714,226 | 0 | 62,047 | 58,953 | 6.06% | -3,094 |
| ANYWHERE REAL ESTATE INC | 2,646,154 | 0 | -2,646,154 | 28,023 | 0 | — | -28,023 |
| CARIS LIFE SCIENCES INC(CAI) | 24,385,399 | 19,385,399 | -5,000,000 | 737,658 | 523,018 | 53.72% | -214,640 |