| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| ESNT | ESSENT GROUP LTD | 2.22% | 200,000 | $12,856,000 | -200,000 | -50% | $64.28 | 13F |