Location: Dallas, TX
CIK: 0001812095 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAI | CARIS LIFE SCIENCES INC | 7,327,041 (-49.1%) | $131M (-49.2%) | 22.5% | — | — | COM | 142152107 |
| ESNT | ESSENT GROUP LTD | 200,000 (-50.0%) | $12.86M (-45.0%) | 2.2% | — | — | COM | G3198U102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BATRK | ATLANTA BRAVES HLDGS INC | 1,551,322 | $80.51M | 13.9% | — | — | COM SER C | 047726302 |
| PCG | PG&E CORP | 13,609,288 | $229M | 39.5% | — | — | COM | 69331C108 |
| MBC | MASTERBRAND INC | 4,905,383 | $50.48M | 8.7% | — | — | COMMON STOCK | 57638P104 |
| CXM | SPRINKLR INC | 5,670,000 | $29.26M | 5.1% | — | — | CL A | 85208T107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2,714,226 | $46.6M | 8.0% | — | — | COM | 83012A109 |