| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CAI | CARIS LIFE SCIENCES INC | 63.36% | 24,385,399 | $737,658,320 | No Change | $30.25 | 13F | |
| PCG | PG&E CORP | 19.18% | 14,809,288 | $223,324,063 | No Change | $15.08 | 13F | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 5.33% | 2,714,226 | $62,047,206 | No Change | $22.86 | 13F | |
| MBC | MASTERBRAND INC | 3.78% | 3,338,892 | $43,973,208 | 1,938,892 | 138.49% | $13.17 | 13F |
| CXM | SPRINKLR INC | 3.76% | 5,670,000 | $43,772,400 | No Change | $7.72 | 13F | |
| HOUS | ANYWHERE REAL ESTATE INC | 2.41% | 2,646,154 | $28,022,771 | No Change | $10.59 | 13F | |
| ESNT | ESSENT GROUP LTD | 2.18% | 400,000 | $25,424,000 | No Change | $63.56 | 13F | |
| ESGR | ENSTAR GROUP LIMITED | -714,200 | Exited | 13F |