$873Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALLY | ALLY FINL INC | 2.49 | 536,416 | 21,773,100 | REDUCED | -63.01 | |
AVPT | AVEPOINT INC | 5.58 | 6,156,840 | 48,762,200 | REDUCED | -16.05 | |
CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CXM | SPRINKLR INC | 7.97 | 5,670,000 | 69,570,900 | REDUCED | -10.00 | |
ESGR | ENSTAR GROUP LIMITED | 25.42 | 714,200 | 221,945,000 | UNCHANGED | 0.00 | |
FPH | FIVE POINT HOLDINGS LLC | 0.15 | 414,676 | 1,297,940 | UNCHANGED | 0.00 | |
GWRE | GUIDEWIRE SOFTWARE INC | 1.87 | 140,000 | 16,339,400 | UNCHANGED | 0.00 | |
HDSN | HUDSON TECHNOLOGIES INC | 1.26 | 1,000,000 | 11,010,000 | ADDED | 0.5 | |
HOUS | ANYWHERE REAL ESTATE INC | 2.14 | 3,021,150 | 18,670,700 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 3.02 | 76,000 | 26,350,700 | NEW | ||
MODN | MODEL N INC | 2.40 | 735,000 | 20,925,400 | ADDED | 406 | |
PCG | PG&E CORP | 36.11 | 18,809,300 | 315,244,000 | UNCHANGED | 0.00 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 2.58 | 350,000 | 22,529,500 | ADDED | 40.00 | |
TSLX | SIXTH STREET SPECIALTY LENDI | 6.66 | 2,714,230 | 58,165,900 | UNCHANGED | 0.00 | |
W | WAYFAIR INC | 1.06 | 10,000,000 | 9,263,000 | REDUCED | -56.52 | |
W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZI | ZOOMINFO TECHNOLOGIES INC | 0.92 | 500,000 | 8,015,000 | ADDED | 92.31 | |
REALOGY GRP LLC/REALOGY CO | 0.36 | 4,000,000 | 3,180,000 | UNCHANGED | 0.00 | ||
FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |