Location: Dallas, TX
CIK: 0001812095 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $873M (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 18,809,288 | $315M | 36.1% | $10.59 | +56.5% | COM | 69331C108 |
| — | ENSTAR GROUP LIMITED | 714,200 | $222M | 25.4% | $294.35 | — | SHS | G3075P101 |
| CXM | SPRINKLR INC | 5,670,000 | $69.57M | 8.0% | $12.93 | -1.5% | CL A | 85208T107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2,714,226 | $58.17M | 6.7% | $16.62 | +29.2% | COM | 83012A109 |
| AVPT | AVEPOINT INC | 6,156,842 | $48.76M | 5.6% | $7.74 | +1.6% | COM CL A | 053604104 |
| HUM | HUMANA INC | 76,000 | $26.35M | 3.0% | $369.63 | 0.0% | COM | 444859102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 350,000 | $22.53M | 2.6% | $58.32 | +6.5% | COM | 78467J100 |
| ALLY | ALLY FINL INC | 536,416 | $21.77M | 2.5% | $24.45 | +40.0% | COM | 02005N100 |
| — | MODEL N INC | 735,000 | $20.93M | 2.4% | $28.17 | — | COM | 607525102 |
| — | ANYWHERE REAL ESTATE INC | 3,021,154 | $18.67M | 2.1% | $6.67 | — | COM | 75605Y106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 140,000 | $16.34M | 1.9% | $73.58 | +55.4% | COM | 40171V100 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,000,000 | $11.01M | 1.3% | $9.42 | +38.2% | COM | 444144109 |
| — | WAYFAIR INC | 10,000,000 | $9.263M | 1.1% | $0.67 | — | NOTE 0.625%10/0 | 94419LAM3 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 500,000 | $8.015M | 0.9% | $18.06 | -9.9% | COMMON STOCK | 98980F104 |
| — | REALOGY GRP LLC/REALOGY CO | 4,000,000 | $3.18M | 0.4% | $0.76 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| FPH | FIVE POINT HOLDINGS LLC | 414,676 | $1.298M | 0.1% | $7.26 | -56.5% | COM CL A | 33833Q106 |