Location: Dallas, TX
CIK: 0001056973 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKH | SWK HLDGS CORP | 8,493,088 | $146M | 51.8% | $10.16 | +62.5% | COM NEW | 78501P203 |
| HYG | ISHARES TR | 760,000 | $61.28M | 21.7% | — | — | Put | 464288513 |
| AFRM | AFFIRM HLDGS INC | 60,000 | $4.466M | 1.6% | — | — | Put | 00827B106 |
| CVNA | CARVANA CO | 7,000 | $2.954M | 1.0% | — | — | Put | 146869102 |
| — | CYBERARK SOFTWARE LTD | 6,600 | $2.944M | 1.0% | $471.35 | — | SHS | M2682V108 |
| — | SYNOVUS FINL CORP | 54,300 | $2.718M | 1.0% | $49.44 | — | COM NEW | 87161C501 |
| — | FRONTIER COMMUNICATIONS PARE | 68,000 | $2.589M | 0.9% | $37.09 | — | COM | 35909D109 |
| EA | ELECTRONIC ARTS INC | 12,000 | $2.452M | 0.9% | $175.88 | +14.7% | COM | 285512109 |
| SOFI | SOFI TECHNOLOGIES INC | 90,000 | $2.356M | 0.8% | — | — | Put | 83406F102 |
| SEE | SEALED AIR CORP NEW | 54,000 | $2.237M | 0.8% | $38.57 | 0.0% | COM | 81211K100 |
| EXAS | EXACT SCIENCES CORP | 20,000 | $2.031M | 0.7% | $80.31 | 0.0% | COM | 30063P105 |
| RNAM | AVIDITY BIOSCIENCES INC | 28,000 | $2.02M | 0.7% | $64.59 | 0.0% | COM | 05370A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 112,300 | $1.948M | 0.7% | $16.48 | -1.2% | COM | 446150104 |
| CFR | CULLEN FROST BANKERS INC | 13,100 | $1.659M | 0.6% | $127.70 | -2.3% | COM | 229899109 |
| NSC | NORFOLK SOUTHN CORP | 5,700 | $1.646M | 0.6% | $288.62 | 0.0% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO. | 5,100 | $1.643M | 0.6% | $298.60 | +3.7% | COM | 46625H100 |
| — | CIDARA THERAPEUTICS INC | 7,000 | $1.546M | 0.5% | $220.89 | — | COM NEW | 171757206 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 72,496 | $1.496M | 0.5% | $20.64 | — | COM | 014491104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,000 | $1.49M | 0.5% | — | — | Call | 46438F101 |
| CVX | CHEVRON CORP NEW | 9,500 | $1.448M | 0.5% | $151.82 | -0.3% | COM | 166764100 |
| HOLX | HOLOGIC INC | 19,000 | $1.415M | 0.5% | $73.07 | 0.0% | COM | 436440101 |
| TXN | TEXAS INSTRS INC | 7,000 | $1.214M | 0.4% | $180.50 | -5.4% | COM | 882508104 |
| WBD | WARNER BROS DISCOVERY INC | 40,000 | $1.153M | 0.4% | $23.37 | 0.0% | COM SER A | 934423104 |
| QS | QUANTUMSCAPE CORP | 110,000 | $1.146M | 0.4% | — | — | Put | 74767V109 |
| GTLS | CHART INDS INC | 5,000 | $1.031M | 0.4% | $202.64 | 0.0% | COM | 16115Q308 |
| BHF | BRIGHTHOUSE FINL INC | 15,500 | $1.004M | 0.4% | $49.14 | +19.6% | COM | 10922N103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 65,000 | $998K | 0.4% | $15.02 | 0.0% | COM | 46005L101 |
| SSB | SOUTHSTATE BK CORP | 9,700 | $913K | 0.3% | $95.90 | -4.2% | COM | 84472E102 |
| TSLA | TESLA INC | 2,000 | $899K | 0.3% | — | — | Put | 88160R101 |
| ACI | ALBERTSONS COS INC | 50,000 | $859K | 0.3% | $18.96 | -7.0% | COMMON STOCK | 013091103 |
| ONB | OLD NATL BANCORP IND | 38,000 | $848K | 0.3% | $21.06 | +2.4% | COM | 680033107 |
| OVV | OVINTIV INC | 21,400 | $839K | 0.3% | $38.77 | 0.0% | COM | 69047Q102 |
| MTDR | MATADOR RES CO | 19,500 | $828K | 0.3% | $42.00 | 0.0% | COM | 576485205 |
| CLX | CLOROX CO DEL | 8,100 | $817K | 0.3% | $108.27 | 0.0% | COM | 189054109 |
| GDEN | GOLDEN ENTMT INC | 30,000 | $816K | 0.3% | $25.68 | 0.0% | COM | 381013101 |
| BAC | BANK AMERICA CORP | 14,800 | $814K | 0.3% | $48.34 | +8.9% | COM | 060505104 |
| EOG | EOG RES INC | 7,700 | $809K | 0.3% | $107.22 | 0.0% | COM | 26875P101 |
| LW | LAMB WESTON HLDGS INC | 19,200 | $804K | 0.3% | $58.72 | 0.0% | COM | 513272104 |
| PNC | PNC FINL SVCS GROUP INC | 3,800 | $793K | 0.3% | $192.78 | 0.0% | COM | 693475105 |
| HD | HOME DEPOT INC | 2,300 | $791K | 0.3% | $364.59 | 0.0% | COM | 437076102 |
| RL | RALPH LAUREN CORP | 2,200 | $778K | 0.3% | $340.01 | 0.0% | CL A | 751212101 |
| STT | STATE STR CORP | 6,000 | $774K | 0.3% | $99.69 | +19.3% | COM | 857477103 |
| OII | OCEANEERING INTL INC | 32,000 | $769K | 0.3% | $20.21 | +19.5% | COM | 675232102 |
| FND | FLOOR & DECOR HLDGS INC | 12,200 | $743K | 0.3% | $64.82 | 0.0% | CL A | 339750101 |
| SUNC | SUNOCOCORP LLC | 15,000 | $739K | 0.3% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| FHN | FIRST HORIZON CORPORATION | 29,100 | $695K | 0.2% | $22.18 | 0.0% | COM | 320517105 |
| XLE | SELECT SECTOR SPDR TR | 15,500 | $693K | 0.2% | $61.41 | — | STATE STREET ENE | 81369Y506 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 15,500 | $691K | 0.2% | $33.80 | 0.0% | COM SHS | 34629L202 |
| COST | COSTCO WHSL CORP NEW | 800 | $690K | 0.2% | $905.73 | 0.0% | COM | 22160K105 |
| AZO | AUTOZONE INC | 200 | $678K | 0.2% | $3777.86 | 0.0% | COM | 053332102 |
| KNF | KNIFE RIVER CORP | 9,600 | $675K | 0.2% | $84.23 | -16.6% | COMMON STOCK | 498894104 |
| MDLZ | MONDELEZ INTL INC | 12,400 | $667K | 0.2% | $62.79 | -9.1% | CL A | 609207105 |
| FANG | DIAMONDBACK ENERGY INC | 4,400 | $661K | 0.2% | $152.65 | -3.7% | COM | 25278X109 |
| CYTK | CYTOKINETICS INC | 10,000 | $635K | 0.2% | $42.62 | +46.0% | Call | 23282W605 |
| NVRI | ENVIRI CORP | 35,000 | $627K | 0.2% | $14.90 | 0.0% | COM | 415864107 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 38,700 | $599K | 0.2% | $16.17 | 0.0% | SHS USD | G4863A108 |
| AMTM | AMENTUM HOLDINGS INC | 19,000 | $551K | 0.2% | $24.35 | +5.0% | COM | 023939101 |
| UPS | UNITED PARCEL SERVICE INC | 5,300 | $526K | 0.2% | $88.13 | +5.2% | CL B | 911312106 |
| SFNC | SIMMONS 1ST NATL CORP | 27,000 | $509K | 0.2% | $18.53 | 0.0% | CL A $1 PAR | 828730200 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 9,400 | $504K | 0.2% | $40.94 | 0.0% | COM | 911684108 |
| NGD | NEW GOLD INC CDA | 50,000 | $436K | 0.2% | $7.53 | 0.0% | COM | 644535106 |
| PSX | PHILLIPS 66 | 3,300 | $426K | 0.2% | $109.47 | +22.4% | COM | 718546104 |
| LOCO | EL POLLO LOCO HLDGS INC | 40,000 | $418K | 0.1% | $10.11 | +2.3% | COM | 268603107 |
| TDS | TELEPHONE & DATA SYS INC | 9,000 | $369K | 0.1% | $38.95 | 0.0% | COM NEW | 879433829 |
| CYTK | CYTOKINETICS INC | 5,600 | $356K | 0.1% | $42.62 | +46.0% | COM NEW | 23282W605 |
| LION | LIONSGATE STUDIOS CORP | 30,000 | $274K | 0.1% | $7.11 | 0.0% | COM | 53626N102 |
| ANNA | ALEANNA INC | 92,000 | $265K | 0.1% | $4.52 | -25.1% | COM CL A | 01444V103 |
| LEG | LEGGETT & PLATT INC | 20,000 | $220K | 0.1% | $9.84 | 0.0% | COM | 524660107 |
| AON | AON PLC | 600 | $212K | 0.1% | $361.49 | -3.4% | SHS CL A | G0403H108 |
| — | TRUECAR INC | 32,007 | $72,336 | 0.0% | $2.26 | — | COM | 89785L107 |