CIK: 0001812095
Total reported value
$710.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 36.11% | +9.20% | — | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 25.42% | — | — | |
| 3 | CXM | Sprinklr Inc-a | Stock-Other | 7.97% | +0.26% | -10.00% | |
| 4 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 6.66% | +0.96% | — | |
| 5 | AVPT | Avepoint INC | Stock-Other | 5.59% | — | -16.05% | |
| 6 | HUM | Humana INC | Stock-Healthcare | 3.02% | — | — | |
| 7 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.58% | — | +40.00% | |
| 8 | ALLY | Ally Financial INC | Stock-Financials | 2.49% | — | -63.01% | |
| 9 | MODNEUR | Model N INC | Stock-Other | 2.40% | — | +406.90% | |
| 10 | ✓ | Stock-Other | 2.14% | — | — | ||
| 11 | GWRE | Guidewire Software INC | Stock-Tech | 1.87% | — | — | |
| 12 | HDSN | Hudson Technologies INC | Stock-Other | 1.26% | — | +0.50% | |
| 13 | W 0.625 10-01-25 | Wayfair INC | Stock-Consumer Disc | 1.06% | — | -56.52% | |
| 14 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.92% | — | +92.31% | |
| 15 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | Stock-Other | 0.36% | — | — | |
| 16 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESGRP | Enstar Group Limited - Deposita | +4.9% | — | Unchanged |
| 2 | HUM | Humana INC | +3% | NEW | New buy |
| 3 | PCG | P G & E CORP | +3% | — | Unchanged |
| 4 | MODNEUR | Model N INC | +2% | +406.90% | Add |
| 5 | SSNC | Ss&c Technologies Holdings | +1.1% | +40.00% | Add |
| 6 | TSLX | Sixth Street Specialty Lendi | +0.9% | — | Unchanged |
| 7 | CXM | Sprinklr Inc-a | +0.6% | -10.00% | Trim |
| 8 | GTM | Zoominfo Technologies INC | +0.5% | +92.31% | Add |
| 9 | GWRE | Guidewire Software INC | +0.4% | — | Unchanged |
| 10 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | +0.1% | — | Unchanged |
| 11 | FPH | Five Point Holdings Llc-cl A | 0% | — | Unchanged |
| 12 | HDSN | Hudson Technologies INC | -0.1% | +0.50% | Add |
| 13 | ✓ | -0.3% | — | Unchanged | |
| 14 | W 1 08-15-26 | Wayfair INC | -0.3% | EXIT | Sold out |
| 15 | AVPT | Avepoint INC | -0.6% | -16.05% | Trim |
| 16 | CTLTEUR | Catalent INC | -0.9% | EXIT | Sold out |
| 17 | W 0.625 10-01-25 | Wayfair INC | -1% | -56.52% | Trim |
| 18 | ALLY | Ally Financial INC | -2.5% | -63.01% | Trim |
| 19 | ABNB | Airbnb Inc-class A | -4.4% | EXIT | Sold out |
| 20 | FISV | Fiserv INC | -6.5% | EXIT | Sold out |