Location: Boston, MA
CIK: 0001608126 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $2.004B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,573,200 | $1.073B | 53.5% | — | — | Put | 78462F103 |
| QXO | QXO INC | 21,177,415 | $409M | 20.4% | $28.74 | -33.3% | COM NEW | 82846H405 |
| IWM | ISHARES TR | 1,617,000 | $398M | 19.9% | — | — | Put | 464287655 |
| RXO | RXO INC | 9,388,789 | $119M | 5.9% | $15.81 | -6.7% | COMMON STOCK | 74982T103 |
| SLDB | SOLID BIOSCIENCES INC | 961,251 | $5.421M | 0.3% | $5.95 | -8.8% | COM NEW | 83422E204 |
| ANNA | ALEANNA INC | 27,717 | $78,993 | 0.0% | $10.41 | -67.5% | COM CL A | 01444V103 |
| ANNAW | ALEANNA INC | 490,000 | $69,335 | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| MNYWW | MoneyHero Ltd | 895,000 | $38,306 | 0.0% | $0.12 | — | *W EXP 09/13/202 | G6202B119 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 1,042 | $1,219 | 0.0% | $4.25 | -65.4% | COM NEW | 320703408 |