Location: Boca Raton, FL
CIK: 0000898382 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $3.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RKT | ROCKET COS INC | 21,016,600 | $407M | 13.5% | — | — | COM CL A | 77311W101 |
| VRT | VERTIV HOLDINGS CO | 2,157,789 | $350M | 11.6% | — | — | COM CL A | 92537N108 |
| ET | ENERGY TRANSFER LP | 13,320,100 | $220M | 7.3% | — | — | COM UT LTD PTN | 29273V100 |
| MIR | MIRION TECHNOLOGIES INC | 8,383,441 | $196M | 6.5% | — | — | COM CL A | 60471A101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,337,000 | $194M | 6.4% | — | — | COM | 03769M106 |
| MP | MP MATERIALS CORP | 3,000,000 | $152M | 5.0% | — | — | COM CL A | 553368101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 7,041,751 | $138M | 4.6% | — | — | COM | G3398L118 |
| ELV | ELEVANCE HEALTH INC | 340,900 | $120M | 4.0% | — | — | COM | 036752103 |
| LAD | LITHIA MOTORS INC | 317,602 | $106M | 3.5% | — | — | COM | 536797103 |
| ASH | ASHLAND INC | 1,700,000 | $99.74M | 3.3% | — | — | COM | 044186104 |
| RRX | REGAL REXNORD CORP | 690,000 | $96.82M | 3.2% | — | — | COM | 758750103 |
| CI | THE CIGNA GROUP | 325,000 | $89.45M | 3.0% | — | — | COM | 125523100 |
| KBR | KBR INC | 2,125,000 | $85.42M | 2.8% | — | — | COM | 48242W106 |
| SUN | SUNOCO LP | 1,620,000 | $84.9M | 2.8% | — | — | COM UT REP LP | 86765K109 |
| WSC | WILLSCOT HOLDINGS CORP | 4,031,016 | $75.9M | 2.5% | — | — | COM CL A | 971378104 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 670,000 | $54.95M | 1.8% | — | — | COMMON STOCK | 36266G107 |
| MSI | MOTOROLA SOLUTIONS INC | 135,000 | $51.75M | 1.7% | — | — | COM | 620076307 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 5,053,474 | $47.6M | 1.6% | — | — | COM | 642045108 |
| AMRZ | AMRIZE LTD | 880,000 | $47.59M | 1.6% | — | — | SHS | H2927K103 |
| OMF | ONEMAIN HOLDINGS INC | 700,000 | $47.28M | 1.6% | — | — | COM | 68268W103 |
| MANU | MANCHESTER UNITED PLC | 2,922,076 | $46.52M | 1.5% | — | — | ORD CL A | G5784H106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,373,755 | $44.04M | 1.5% | — | — | COM | 293792107 |
| SE | SEA LTD | 326,058 | $41.6M | 1.4% | — | — | SPONSORD ADS | 81141R100 |
| STKL | SUNOPTA INC | 9,053,300 | $34.4M | 1.1% | — | — | COM | 8676EP108 |
| TDAY | USA TODAY CO INC | 6,164,811 | $31.75M | 1.1% | — | — | COM | 36472T109 |
| FOA | FINANCE OF AMERICA COS INC | 1,286,040 | $31.14M | 1.0% | — | — | CL A | 31738L206 |
| OXY | OCCIDENTAL PETROLEUM CORP | 700,000 | $28.78M | 1.0% | — | — | COM | 674599105 |
| VOO | VANGUARD INDEX FDS | 43,593 | $27.34M | 0.9% | — | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 75,000 | $23.48M | 0.8% | — | — | CAP STK CL A | 02079K305 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 2,020,000 | $16.08M | 0.5% | — | — | COM | 25253X207 |
| ABR | ARBOR REALTY TRUST INC | 1,560,000 | $12.11M | 0.4% | — | — | COM | 038923108 |
| EFA | ISHARES TR | 57,453 | $5.517M | 0.2% | — | — | MSCI EAFE ETF | 464287465 |
| IEUR | ISHARES TR | 38,388 | $2.725M | 0.1% | — | — | CORE MSCI EURO | 46434V738 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,693 | $2.065M | 0.1% | — | — | FTSE EUROPE ETF | 922042874 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,028 | $1.5M | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| EWJ | ISHARES INC | 14,305 | $1.155M | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| EWC | ISHARES INC | 12,531 | $676K | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| VTEB | VANGUARD MUN BD FDS | 12,876 | $648K | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| EPP | ISHARES INC | 7,610 | $384K | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 5,750 | $278K | 0.0% | — | — | FTSE CANADA | 35473P827 |