Location: Dallas, TX
CIK: 0001812095 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $711M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BATRK | ATLANTA BRAVES HLDGS INC | 1,553,822 (+108.9%) | $66.35M (+126.2%) | 9.3% | — | — | COM SER C | 047726302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAI | CARIS LIFE SCIENCES INC | 14,385,399 (-25.8%) | $257M (-50.8%) | 36.2% | — | — | COM | 142152107 |
| PCG | PG&E CORP | 13,609,288 (-8.1%) | $239M (+0.5%) | 33.6% | — | — | COM | 69331C108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBC | MASTERBRAND INC | 4,905,383 | $40.76M | 5.7% | — | — | COMMON STOCK | 57638P104 |
| CXM | SPRINKLR INC | 5,670,000 | $34.02M | 4.8% | — | — | CL A | 85208T107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2,714,226 | $49.89M | 7.0% | — | — | COM | 83012A109 |
| ESNT | ESSENT GROUP LTD | 400,000 | $23.38M | 3.3% | — | — | COM | G3198U102 |