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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 39.52% | 13,609,288 | $228,908,224 | No Change | $16.82 | 13F | |
| CAI | CARIS LIFE SCIENCES INC | 22.54% | 7,327,041 | $130,567,870 | -7,058,358 | -49.07% | $17.82 | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC | 13.9% | 1,551,322 | $80,513,612 | -2,500 | -0.16% | $51.9 | 13F |
| MBC | MASTERBRAND INC | 8.72% | 4,905,383 | $50,476,391 | No Change | $10.29 | 13F | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 8.05% | 2,714,226 | $46,603,260 | No Change | $17.17 | 13F | |
| CXM | SPRINKLR INC | 5.05% | 5,670,000 | $29,257,200 | No Change | $5.16 | 13F | |
| ESNT | ESSENT GROUP LTD | 2.22% | 200,000 | $12,856,000 | -200,000 | -50% | $64.28 | 13F |