Location: Dallas, TX
CIK: 0001812095 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $741M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 16,809,288 | $293M | 39.6% | $10.59 | +64.4% | COM | 69331C108 |
| — | ENSTAR GROUP LIMITED | 714,200 | $218M | 29.5% | $294.35 | — | SHS | G3075P101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2,714,226 | $57.95M | 7.8% | $16.62 | +28.2% | COM | 83012A109 |
| CXM | SPRINKLR INC | 5,670,000 | $54.55M | 7.4% | $12.93 | -13.6% | CL A | 85208T107 |
| HUM | HUMANA INC | 76,000 | $28.4M | 3.8% | $369.63 | -10.7% | COM | 444859102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 350,000 | $21.93M | 3.0% | $58.32 | +6.4% | COM | 78467J100 |
| AVPT | AVEPOINT INC | 1,597,002 | $16.64M | 2.2% | $7.74 | +12.0% | COM CL A | 053604104 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,300,000 | $11.43M | 1.5% | $9.48 | +2.2% | COM | 444144109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 80,000 | $11.03M | 1.5% | $73.58 | +63.5% | COM | 40171V100 |
| — | ANYWHERE REAL ESTATE INC | 2,646,154 | $8.759M | 1.2% | $6.67 | — | COM | 75605Y106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 500,000 | $6.385M | 0.9% | $18.06 | -22.5% | COMMON STOCK | 98980F104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 370,000 | $4.111M | 0.6% | $11.38 | 0.0% | COM | 12510Q100 |
| WDAY | WORKDAY INC | 15,000 | $3.353M | 0.5% | $240.75 | 0.0% | CL A | 98138H101 |
| — | REALOGY GRP LLC/REALOGY CO | 4,000,000 | $3.21M | 0.4% | $0.76 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| FPH | FIVE POINT HOLDINGS LLC | 414,676 | $1.215M | 0.2% | $7.26 | -57.5% | COM CL A | 33833Q106 |