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 | 39.46% | +9.20% | -11.90% | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 30.95% | — | — | |
| 3 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 7.51% | +0.96% | — | |
| 4 | CXM | Sprinklr Inc-a | Stock-Other | 5.91% | +0.26% | — | |
| 5 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.50% | — | — | |
| 6 | GWRE | Guidewire Software INC | Stock-Tech | 1.97% | — | — | |
| 7 | ✓ | Stock-Other | 1.81% | — | — | ||
| 8 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.79% | — | +224.32% | |
| 9 | TLN | Talen Energy CORP | Stock-Utilities | 1.54% | — | — | |
| 10 | HDSN | Hudson Technologies INC | Stock-Other | 1.46% | — | — | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.28% | — | — | |
| 12 | HUM | Humana INC | Stock-Healthcare | 0.94% | — | -71.05% | |
| 13 | WWD | Woodward INC | Stock-Industrials | 0.69% | — | — | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 0.49% | — | — | |
| 15 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | Stock-Other | 0.47% | — | — | |
| 16 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | +1.5% | NEW | New buy |
| 2 | ESGRP | Enstar Group Limited - Deposita | +1.5% | — | Unchanged |
| 3 | ICLR | ICON Public Limited Company | +1.3% | NEW | New buy |
| 4 | CCC | Ccc Intelligent Solutions Ho | +1.2% | +224.32% | Add |
| 5 | WWD | Woodward INC | +0.7% | NEW | New buy |
| 6 | ✓ | +0.6% | — | Unchanged | |
| 7 | SSNC | Ss&c Technologies Holdings | +0.5% | — | Unchanged |
| 8 | GWRE | Guidewire Software INC | +0.5% | — | Unchanged |
| 9 | FPH | Five Point Holdings Llc-cl A | +0.1% | — | Unchanged |
| 10 | WDAY | Workday Inc-class A | 0% | — | Unchanged |
| 11 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | 0% | — | Unchanged |
| 12 | HDSN | Hudson Technologies INC | -0.1% | — | Unchanged |
| 13 | PCG | P G & E CORP | -0.2% | -11.90% | Trim |
| 14 | TSLX | Sixth Street Specialty Lendi | -0.3% | — | Unchanged |
| 15 | GTM | Zoominfo Technologies INC | -0.9% | EXIT | Sold out |
| 16 | CXM | Sprinklr Inc-a | -1.5% | — | Unchanged |
| 17 | AVPT | Avepoint INC | -2.3% | EXIT | Sold out |
| 18 | HUM | Humana INC | -2.9% | -71.05% | Trim |