CIK 1812095
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Health Care Providers & Services | 36.19% | 1 |
| Utilities | 33.64% | 1 |
| Entertainment | 9.34% | 1 |
| Unclassified | 7.02% | 1 |
| Household Durables | 5.74% | 1 |
| Software | 4.79% | 1 |
| Insurance | 3.29% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CAI | Caris Life Sciences, Inc. | Health Care | 36.19% |
| 2 | PCG | PG&E Corp | Utilities | 33.64% |
| 3 | BATRK | Atlanta Braves Holdings, Inc. | Communication Services | 9.34% |
| 4 | TSLX | SIXTH STREET SPECIALTY LENDI | Unclassified | 7.02% |
| 5 | MBC | MasterBrand, Inc. | Consumer Discretionary | 5.74% |
| 6 | CXM | Sprinklr, Inc. | Information Technology | 4.79% |
| 7 | ESNT | Essent Group Ltd. | Financials | 3.29% |
6/7 names classified · sector 93.0% of weight · industry 93.0% · mkt cap 93.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 47% of book weight classified — the grid is NOT representative of the whole book.
Classified: 47.5% of book weight (4/7 names) · unclassified 52.5%: CAI, BATRK, TSLX. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CAICARIS LIFE SCIENCES INC | 14,385,399 | $257M | 36.2% | TRIM −26% |
| 2 | PCGPG&E CORP | 13,609,288 | $239M | 33.6% | TRIM −8% |
| 3 | BATRKATLANTA BRAVES HLDGS INC | 1,553,822 | $66M | 9.3% | ADD 109% |
| 4 | TSLXSIXTH STREET SPECIALTY LENDI | 2,714,226 | $50M | 7.0% | HOLD |
| 5 | MBCMASTERBRAND INC | 4,905,383 | $41M | 5.7% | HOLD |
| 6 | CXMSPRINKLR INC | 5,670,000 | $34M | 4.8% | HOLD |
| 7 | ESNTESSENT GROUP LTD | 400,000 | $23M | 3.3% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CAICARIS LIFE SCIENCES INC | — | — | 24.4M | 24.4M | 19.4M | 14.4M | $257M |
| PCGPG&E CORP | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 13.6M | $239M |
| BATRKATLANTA BRAVES HLDGS INC | — | — | — | — | 744K | 1.6M | $66M |
| TSLXSIXTH STREET SPECIALTY LENDI | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | $50M |
| MBCMASTERBRAND INC | 1.4M | 1.4M | 1.4M | 3.3M | 4.9M | 4.9M | $41M |
| CXMSPRINKLR INC | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | $34M |
| ESNTESSENT GROUP LTD | — | 400K | 400K | 400K | 400K | 400K | $23M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
