Location: New York, NY
CIK: 0001755622 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PBF | PBF ENERGY INC | 260,000 | $7.051M | 3.4% | $27.12 * | $38.38 | -16.5% | Call | 69318G106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 480,000 | $6.374M | 3.1% | $13.28 * | $10.71 | +17.9% | COM | 185899101 |
| AMZN | AMAZON COM INC | 26,000 | $6.001M | 2.9% | $230.82 | $193.06 | +18.5% | COM | 023135106 |
| VISN | COMMSCOPE HLDG CO INC | 320,000 | $5.802M | 2.8% | $18.13 * | $12.98 | +32.9% | COM | 20337X109 |
| HRI | HERC HOLDINGS INC | 38,000 | $5.638M | 2.7% | $148.38 * | $135.97 | 0.0% | COM | 42704L104 |
| PATH | UIPATH INC | 320,000 | $5.245M | 2.5% | $16.39 * | $11.82 | +31.6% | CL A | 90364P105 |
| COMP | COMPASS INC | 490,000 | $5.179M | 2.5% | $10.57 * | $9.12 | 0.0% | CL A | 20464U100 |
| AMTM | AMENTUM HOLDINGS INC | 178,000 | $5.162M | 2.5% | $29.00 * | $22.37 | +14.3% | COM | 023939101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 195,000 | $5.142M | 2.5% | $26.37 * | $13.49 | +45.7% | COM | 02553E106 |
| PR | PERMIAN RESOURCES CORP | 360,000 | $5.051M | 2.4% | $14.03 * | $14.08 | -4.6% | CLASS A COM | 71424F105 |
| ALB | ALBEMARLE CORP | 35,000 | $4.95M | 2.4% | $141.44 * | $113.25 | 0.0% | COM | 012653101 |
| PPTA | PERPETUA RESOURCES CORP | 200,000 | $4.842M | 2.3% | $24.21 | $11.52 | +113.6% | COM | 714266103 |
| GME | GAMESTOP CORP NEW | 233,000 | $4.679M | 2.2% | $20.08 * | $22.44 | 0.0% | CL A | 36467W109 |
| AMKR | AMKOR TECHNOLOGY INC | 114,000 | $4.501M | 2.2% | $39.48 * | $24.88 | +42.9% | COM | 031652100 |
| ON | ON SEMICONDUCTOR CORP | 83,000 | $4.494M | 2.2% | $54.15 * | $44.32 | +15.7% | COM | 682189105 |
| PBF | PBF ENERGY INC | 165,000 | $4.475M | 2.1% | $27.12 * | $38.38 | -16.5% | CL A | 69318G106 |
| EOLS | EVOLUS INC | 655,000 | $4.356M | 2.1% | $6.65 | $7.29 | -7.1% | COM | 30052C107 |
| VERA | VERA THERAPEUTICS INC | 85,000 | $4.304M | 2.1% | $50.64 * | $22.93 | +54.9% | CL A | 92337R101 |
| LUMN | LUMEN TECHNOLOGIES INC | 540,000 | $4.196M | 2.0% | $7.77 * | $4.93 | +67.1% | COM | 550241103 |
| C | CITIGROUP INC | 35,000 | $4.084M | 2.0% | $116.69 * | $71.20 | +45.6% | COM NEW | 172967424 |
| TROX | TRONOX HOLDINGS PLC | 967,238 | $4.033M | 1.9% | $4.17 * | $5.18 | -26.4% | SHS | G9087Q102 |
| GAP | GAP INC | 155,000 | $3.968M | 1.9% | $25.60 * | $24.07 | 0.0% | COM | 364760108 |
| TALO | TALOS ENERGY INC | 360,000 | $3.967M | 1.9% | $11.02 * | $8.97 | +16.6% | COM | 87484T108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 185,000 | $3.928M | 1.9% | $21.23 * | $16.77 | 0.0% | SHS | M9T951109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 46,000 | $3.696M | 1.8% | $80.34 * | $65.75 | +27.3% | COM NEW | 054540208 |
| DAR | DARLING INGREDIENTS INC | 100,000 | $3.6M | 1.7% | $36.00 * | $33.40 | +1.3% | COM | 237266101 |
| TSLA | TESLA INC | 8,000 | $3.598M | 1.7% | $449.72 | $443.29 | 0.0% | COM | 88160R101 |
| VAL | VALARIS LTD | 70,000 | $3.528M | 1.7% | $50.40 * | $46.55 | +15.3% | CL A | G9460G101 |
| LTRX | LANTRONIX INC | 570,000 | $3.34M | 1.6% | $5.86 * | $3.86 | +35.0% | COM NEW | 516548203 |
| RIG | TRANSOCEAN LTD | 800,000 | $3.304M | 1.6% | $4.13 * | $3.25 | +19.3% | REGISTERED SHS | H8817H100 |
| TREX | TREX CO INC | 92,000 | $3.227M | 1.5% | $35.08 * | $51.04 | -20.8% | COM | 89531P105 |
| CE | CELANESE CORP DEL | 76,200 | $3.222M | 1.5% | $42.28 * | $40.78 | 0.0% | Call | 150870103 |
| FRSH | FRESHWORKS INC | 260,000 | $3.185M | 1.5% | $12.25 * | $11.82 | 0.0% | CLASS A COM | 358054104 |
| RKLB | ROCKET LAB CORP | 45,000 | $3.139M | 1.5% | $69.76 * | $24.48 | +134.2% | COM | 773121108 |
| CE | CELANESE CORP DEL | 70,000 | $2.96M | 1.4% | $42.28 * | $40.78 | 0.0% | COM | 150870103 |
| WEN | WENDYS CO | 320,000 | $2.666M | 1.3% | $8.33 * | $8.63 | 0.0% | COM | 95058W100 |
| HZO | MARINEMAX INC | 110,000 | $2.665M | 1.3% | $24.23 | $22.15 | +11.4% | COM | 567908108 |
| SPT | SPROUT SOCIAL INC | 230,000 | $2.592M | 1.2% | $11.27 * | $10.80 | 0.0% | COM CL A | 85209W109 |
| WDC | WESTERN DIGITAL CORP | 15,000 | $2.584M | 1.2% | $172.27 * | $47.25 | +220.7% | COM | 958102105 |
| WEN | WENDYS CO | 300,000 | $2.499M | 1.2% | $8.33 * | $8.63 | 0.0% | Call | 95058W100 |
| PATH | UIPATH INC | 150,000 | $2.458M | 1.2% | $16.39 * | $11.82 | +31.6% | Call | 90364P105 |
| IHRT | IHEARTMEDIA INC | 590,000 | $2.454M | 1.2% | $4.16 * | $3.74 | 0.0% | COM CL A | 45174J509 |
| ADNT | ADIENT PLC | 126,059 | $2.417M | 1.2% | $19.17 * | $14.78 | +42.3% | ORD SHS | G0084W101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,000 | $2.349M | 1.1% | $293.57 | $227.05 | +27.0% | COM | 502431109 |
| SFM | SPROUTS FMRS MKT INC | 29,000 | $2.31M | 1.1% | $79.67 * | $89.72 | 0.0% | COM | 85208M102 |
| MU | MICRON TECHNOLOGY INC | 8,000 | $2.283M | 1.1% | $285.41 * | $93.22 | +146.0% | COM | 595112103 |
| HIMS | HIMS & HERS HEALTH INC | 69,000 | $2.24M | 1.1% | $32.47 * | $42.83 | 0.0% | COM CL A | 433000106 |
| SLI | STANDARD LITHIUM LTD | 460,000 | $2.056M | 1.0% | $4.47 * | $4.24 | 0.0% | COM | 853606101 |
| NB | NIOCORP DEVS LTD | 380,000 | $2.014M | 1.0% | $5.30 * | $6.88 | 0.0% | COM NEW | 654484609 |
| — | MIND MEDICINE MINDMED INC | 150,000 | $2.009M | 1.0% | $13.39 | $13.39 | — | COM | 60255C885 |
| CAVA | CAVA GROUP INC | 33,870 | $1.988M | 1.0% | $58.69 * | $55.77 | 0.0% | COM | 148929102 |
| RRC | RANGE RES CORP | 52,000 | $1.834M | 0.9% | $35.26 * | $37.25 | 0.0% | COM | 75281A109 |
| NVA | NOVA MINERALS LTD | 290,000 | $1.77M | 0.8% | $6.11 | $6.11 | — | SPONSORED ADS | 66982D104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 750,000 | $1.762M | 0.8% | $2.35 * | $3.26 | -16.2% | COM CL A | 18914F103 |
| BHC | BAUSCH HEALTH COS INC | 240,000 | $1.668M | 0.8% | $6.95 * | $6.58 | 0.0% | COM | 071734107 |
| ALT | ALTIMMUNE INC | 400,000 | $1.444M | 0.7% | $3.61 * | $4.36 | 0.0% | COM NEW | 02155H200 |
| SNBR | SLEEP NUMBER CORP | 170,000 | $1.438M | 0.7% | $8.46 * | $6.32 | 0.0% | COM | 83125X103 |
| ANGX | ANGEL STUDIOS INC | 260,000 | $1.214M | 0.6% | $4.67 * | $7.41 | -20.1% | CL A COM | 034948109 |
| APPS | DIGITAL TURBINE INC | 240,000 | $1.2M | 0.6% | $5.00 * | $5.66 | 0.0% | COM NEW | 25400W102 |
| TDOC | TELADOC HEALTH INC | 168,000 | $1.176M | 0.6% | $7.00 * | $7.30 | +7.2% | Call | 87918A105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 480,000 | $1.128M | 0.5% | $2.35 * | $3.26 | -16.2% | Call | 18914F103 |
| XPOF | XPONENTIAL FITNESS INC | 120,000 | $988K | 0.5% | $8.23 * | $7.10 | 0.0% | COM CL A | 98422X101 |
| MVST | MICROVAST HOLDINGS INC | 200,000 | $560K | 0.3% | $2.80 * | $4.18 | 0.0% | COM | 59516C106 |
| XRX | XEROX HOLDINGS CORP | 210,000 | $498K | 0.2% | $2.37 * | $4.65 | -36.3% | COM NEW | 98421M106 |
| ODC | OIL DRI CORP AMER | 7,000 | $343K | 0.2% | $48.94 * | $55.41 | 0.0% | COM | 677864100 |