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 | 38.45% | +9.20% | — | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 29.59% | — | — | |
| 3 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 7.44% | +0.96% | — | |
| 4 | CXM | Sprinklr Inc-a | Stock-Other | 6.16% | +0.26% | — | |
| 5 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.41% | — | — | |
| 6 | MBC | Masterbrand INC | Stock-Consumer Disc | 2.63% | +0.18% | — | |
| 7 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.81% | — | — | |
| 8 | TLN | Talen Energy CORP | Stock-Utilities | 1.66% | — | — | |
| 9 | GWRE | Guidewire Software INC | Stock-Tech | 1.58% | — | -8.75% | |
| 10 | IP | International Paper Co | Stock-Consumer Disc | 1.23% | — | — | |
| 11 | ✓ | Stock-Other | 1.12% | — | — | ||
| 12 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.11% | — | +24.24% | |
| 13 | WWD | Woodward INC | Stock-Industrials | 0.88% | — | +36.67% | |
| 14 | FA | First Advantage CORP | Stock-Other | 0.76% | — | — | |
| 15 | HUM | Humana INC | Stock-Healthcare | 0.72% | — | — | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 0.50% | — | — | |
| 17 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | Stock-Other | 0.46% | — | — | |
| 18 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.29% | — | — | |
| 19 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBC | Masterbrand INC | +2.6% | NEW | New buy |
| 2 | IP | International Paper Co | +1.2% | NEW | New buy |
| 3 | FA | First Advantage CORP | +0.8% | NEW | New buy |
| 4 | TTAN | Servicetitan Inc-a | +0.3% | NEW | New buy |
| 5 | CXM | Sprinklr Inc-a | +0.3% | — | Unchanged |
| 6 | WWD | Woodward INC | +0.2% | +36.67% | Add |
| 7 | TLN | Talen Energy CORP | +0.1% | — | Unchanged |
| 8 | CCC | Ccc Intelligent Solutions Ho | 0% | — | Unchanged |
| 9 | WDAY | Workday Inc-class A | 0% | — | Unchanged |
| 10 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | 0% | — | Unchanged |
| 11 | FPH | Five Point Holdings Llc-cl A | 0% | — | Unchanged |
| 12 | TSLX | Sixth Street Specialty Lendi | -0.1% | — | Unchanged |
| 13 | SSNC | Ss&c Technologies Holdings | -0.1% | — | Unchanged |
| 14 | ICLR | ICON Public Limited Company | -0.2% | +24.24% | Add |
| 15 | HUM | Humana INC | -0.2% | — | Unchanged |
| 16 | GWRE | Guidewire Software INC | -0.4% | -8.75% | Trim |
| 17 | ✓ | -0.7% | — | Unchanged | |
| 18 | PCG | P G & E CORP | -1% | — | Unchanged |
| 19 | ESGRP | Enstar Group Limited - Deposita | -1.4% | — | Unchanged |
| 20 | HDSN | Hudson Technologies INC | -1.5% | EXIT | Sold out |