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 | 33.34% | +9.20% | — | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 31.11% | — | — | |
| 3 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 7.96% | +0.96% | — | |
| 4 | CXM | Sprinklr Inc-a | Stock-Other | 6.20% | +0.26% | — | |
| 5 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.34% | — | -12.86% | |
| 6 | ESNT | Essent Group Ltd. | Stock-Financials | 3.03% | +0.62% | — | |
| 7 | MBC | Masterbrand INC | Stock-Consumer Disc | 2.40% | +0.18% | — | |
| 8 | GWRE | Guidewire Software INC | Stock-Tech | 1.94% | — | +8.22% | |
| 9 | TLN | Talen Energy CORP | Stock-Utilities | 1.81% | — | +7.81% | |
| 10 | IP | International Paper Co | Stock-Consumer Disc | 1.61% | — | +29.21% | |
| 11 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.57% | — | +10.42% | |
| 12 | ✓ | Stock-Other | 1.15% | — | — | ||
| 13 | FA | First Advantage CORP | Stock-Other | 1.01% | — | +73.02% | |
| 14 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.94% | — | — | |
| 15 | WWD | Woodward INC | Stock-Industrials | 0.79% | — | -19.51% | |
| 16 | HUM | Humana INC | Stock-Healthcare | 0.76% | — | — | |
| 17 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | Stock-Other | 0.49% | — | — | |
| 18 | SAIL | Sailpoint INC | Stock-Other | 0.31% | — | — | |
| 19 | NCNO | Ncino INC | Stock-Other | 0.20% | — | — | |
| 20 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.06% | — | -77.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | — | NEW | New buy |
| 2 | ESGRP | Enstar Group Limited - Deposita | — | NEW | New buy |
| 3 | TSLX | Sixth Street Specialty Lendi | — | NEW | New buy |
| 4 | CXM | Sprinklr Inc-a | — | NEW | New buy |
| 5 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 6 | ESNT | Essent Group Ltd. | — | NEW | New buy |
| 7 | MBC | Masterbrand INC | — | NEW | New buy |
| 8 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 9 | TLN | Talen Energy CORP | — | NEW | New buy |
| 10 | IP | International Paper Co | — | NEW | New buy |
| 11 | CCC | Ccc Intelligent Solutions Ho | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | FA | First Advantage CORP | — | NEW | New buy |
| 14 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 15 | WWD | Woodward INC | — | NEW | New buy |
| 16 | HUM | Humana INC | — | NEW | New buy |
| 17 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | — | NEW | New buy |
| 18 | SAIL | Sailpoint INC | — | NEW | New buy |
| 19 | NCNO | Ncino INC | — | NEW | New buy |
| 20 | FPH | Five Point Holdings Llc-cl A | — | NEW | New buy |