Location: Short Hills, NJ
CIK: 0001086762 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 75,000 | $29.72M | 13.2% | — | — | GOLD SHS | 78463V107 |
| AL | AIR LEASE CORP | 450,000 | $28.9M | 12.8% | — | — | CL A | 00912X302 |
| NSC | NORFOLK SOUTHN CORP | 100,000 | $28.87M | 12.8% | — | — | COM | 655844108 |
| APO | APOLLO GLOBAL MGMT INC | 160,000 | $23.16M | 10.3% | — | — | COM | 03769M106 |
| EXE | EXPAND ENERGY CORPORATION | 120,000 | $13.24M | 5.9% | — | — | COM | 165167735 |
| ALK | ALASKA AIR GROUP INC | 260,000 | $13.08M | 5.8% | — | — | COM | 011659109 |
| AMAT | APPLIED MATLS INC | 41,000 | $10.54M | 4.7% | — | — | COM | 038222105 |
| OWL | BLUE OWL CAPITAL INC | 700,085 | $10.46M | 4.6% | — | — | COM CL A | 09581B103 |
| HUM | HUMANA INC | 40,000 | $10.25M | 4.5% | — | — | COM | 444859102 |
| CI | THE CIGNA GROUP | 30,000 | $8.257M | 3.7% | — | — | COM | 125523100 |
| MPC | MARATHON PETE CORP | 40,000 | $6.505M | 2.9% | — | — | COM | 56585A102 |
| FXI | ISHARES TR | 150,000 | $5.744M | 2.5% | — | — | CHINA LG-CAP ETF | 464287184 |
| UAL | UNITED AIRLS HLDGS INC | 50,000 | $5.591M | 2.5% | — | — | COM | 910047109 |
| TOL | TOLL BROTHERS INC | 40,000 | $5.409M | 2.4% | — | — | COM | 889478103 |
| VST | VISTRA CORP | 30,000 | $4.84M | 2.1% | — | — | COM | 92840M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 118,201 | $3.689M | 1.6% | — | — | SPONSORED ADS | 881624209 |
| VSAT | VIASAT INC | 100,000 | $3.446M | 1.5% | — | — | COM | 92552V100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 624,900 | $3.212M | 1.4% | — | — | COM NEW | 42806J700 |
| SOC | SABLE OFFSHORE CORP | 260,000 | $2.345M | 1.0% | — | — | COM SHS | 78574H104 |
| C | CITIGROUP INC | 20,000 | $2.334M | 1.0% | — | — | COM NEW | 172967424 |
| MOH | MOLINA HEALTHCARE INC | 10,000 | $1.735M | 0.8% | — | — | COM | 60855R100 |
| APTV | APTIV PLC | 20,000 | $1.522M | 0.7% | — | — | COM SHS | G3265R107 |
| CCK | CROWN HLDGS INC | 10,000 | $1.03M | 0.5% | — | — | COM | 228368106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 60,192 | $748K | 0.3% | — | — | COM | 69121K104 |
| BKD | BROOKDALE SR LIVING INC | 40,000 | $432K | 0.2% | — | — | COM | 112463104 |
| AMC | AMC ENTMT HLDGS INC | 250,000 | $390K | 0.2% | — | — | CL A NEW | 00165C302 |
| PRMB | PRIMO BRANDS CORPORATION | 20,000 | $327K | 0.1% | — | — | CLASS A COM SHS | 741623102 |
| KPLT | KATAPULT HOLDINGS INC | 23,860 | $154K | 0.1% | — | — | COM NEW | 485859201 |