Dallas, TXCIK 18120954 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
7 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Caris Life Sciences Inc | 19.39M | $523.02M | 53.7% | −5.00M | Reduced |
| 2 | Pg&E Corp | 14.81M | $237.99M | 24.4% | 0 | Held |
| 3 | Sixth Street Specialty Lendi | 2.71M | $58.95M | 6.1% | 0 | Held |
| 4 | Masterbrand Inc |
| 4.91M |
| $54.16M |
| 5.6% |
| +1.57M |
| Added |
| 5 | Sprinklr Inc | 5.67M | $44.11M | 4.5% | 0 | Held |
| 6 | Atlanta Braves Hldgs Inc | 743.6K | $29.34M | 3.0% | +743.6K | New |
| 7 | Essent Group Ltd | 400.0K | $26.00M | 2.7% | 0 | Held |