Location: Dallas, TX
CIK: 0001812095 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $742M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 14,809,288 | $293M | 39.5% | $10.59 | +74.9% | COM | 69331C108 |
| — | ENSTAR GROUP LIMITED | 714,200 | $230M | 31.0% | $294.35 | — | SHS | G3075P101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2,714,226 | $55.72M | 7.5% | $16.62 | +26.5% | COM | 83012A109 |
| CXM | SPRINKLR INC | 5,670,000 | $43.83M | 5.9% | $12.93 | -31.9% | CL A | 85208T107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 350,000 | $25.97M | 3.5% | $58.32 | +21.6% | COM | 78467J100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 80,000 | $14.64M | 2.0% | $73.58 | +106.4% | COM | 40171V100 |
| — | ANYWHERE REAL ESTATE INC | 2,646,154 | $13.44M | 1.8% | $6.67 | — | COM | 75605Y106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,200,000 | $13.26M | 1.8% | $10.97 | -1.7% | COM | 12510Q100 |
| TLN | TALEN ENERGY CORP | 64,000 | $11.41M | 1.5% | $138.87 | 0.0% | COM | 87422Q109 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,300,000 | $10.84M | 1.5% | $9.48 | -12.8% | COM | 444144109 |
| ICLR | ICON PLC | 33,000 | $9.481M | 1.3% | $315.33 | 0.0% | SHS | G4705A100 |
| HUM | HUMANA INC | 22,000 | $6.968M | 0.9% | $369.63 | -5.6% | COM | 444859102 |
| WWD | WOODWARD INC | 30,000 | $5.145M | 0.7% | $165.11 | 0.0% | COM | 980745103 |
| WDAY | WORKDAY INC | 15,000 | $3.666M | 0.5% | $240.75 | -1.9% | CL A | 98138H101 |
| — | REALOGY GRP LLC/REALOGY CO | 4,000,000 | $3.494M | 0.5% | $0.76 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| FPH | FIVE POINT HOLDINGS LLC | 414,676 | $1.721M | 0.2% | $7.26 | -56.2% | COM CL A | 33833Q106 |