Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GRAL | GRAIL INC | 1,035,597 | $88.64M | 43.2% | $85.59 | $19.11 | +348.0% | COM | 384747101 |
| GEF/B | GREIF INC-CL B | 197,033 | $14.72M | 7.2% | $74.69 | $29.44 | +153.7% | COM | 397624206 |
| TSLA | TESLA INC | 28,800 | $12.95M | 6.3% | $449.72 | — | — | Put | 88160R101 |
| CRBG | COREBRIDGE FINANCIAL INC | 270,055 | $8.148M | 4.0% | $30.17 | $25.99 | +16.1% | COM | 21871X109 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 138,169 | $7.41M | 3.6% | $53.63 | $44.41 | +20.8% | COM | 824596100 |
| STXS | STEREOTAXIS INC | 2,883,856 | $6.633M | 3.2% | $2.30 | $2.77 | -16.8% | COM | 85916J409 |
| SNDA | SONIDA SENIOR LIVING INC | 182,824 | $5.907M | 2.9% | $32.31 | $21.39 | +52.4% | COM | 140475203 |
| ARVN | ARVINAS INC | 452,789 | $5.37M | 2.6% | $11.86 | $7.58 | +56.4% | COM | 04335A105 |
| CBL | CBL & ASSOCIATES PROPERTIES | 120,244 | $4.449M | 2.2% | $37.00 | $31.84 | — | COM | 124830878 |
| GNW | GENWORTH FINANCIAL INC | 487,400 | $4.401M | 2.1% | $9.03 | $7.34 | +23.1% | COM | 37247D106 |
| SPNT | SIRIUSPOINT LTD | 200,832 | $4.396M | 2.1% | $21.89 | $11.99 | +82.5% | COM | G8192H106 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 54,999 | $3.976M | 1.9% | $72.29 | $49.96 | +44.7% | COM | 683797104 |
| GOOGL | ALPHABET INC-CL A | 12,000 | $3.756M | 1.8% | $313.00 | $165.47 | +89.2% | COM | 02079K305 |
| ODV | OSISKO DEVELOPMENT CORP | 937,854 | $3.273M | 1.6% | $3.49 | $3.13 | +11.6% | COM | 68828E809 |
| ABR | ARBOR REALTY TRUST INC | 353,600 | $2.744M | 1.3% | $7.76 | — | — | Put | 038923108 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 359,048 | $2.678M | 1.3% | $7.46 | $9.08 | -17.8% | COM | G9001E128 |
| TFPM | TRIPLE FLAG PRECIOUS MET | 72,000 | $2.392M | 1.2% | $33.22 | $20.63 | +61.1% | COM | 89679M104 |
| VET | VERMILION ENERGY INC | 266,738 | $2.225M | 1.1% | $8.34 | $7.76 | +7.5% | COM | 923725105 |
| MTG | MGIC INVESTMENT CORP | 74,000 | $2.162M | 1.1% | $29.22 | $13.57 | +115.3% | COM | 552848103 |
| NAVI | NAVIENT CORP | 155,094 | $2.016M | 1.0% | $13.00 | $13.22 | -1.6% | COM | 63938C108 |
| TBN | TAMBORAN RESOURCES CORP | 57,212 | $1.558M | 0.8% | $27.23 | $21.31 | +27.8% | COM | 87507T101 |
| GOOGL | ALPHABET INC-CL A | 4,900 | $1.534M | 0.7% | $313.00 | $165.47 | +89.2% | Call | 02079K305 |
| AAPL | APPLE INC | 4,900 | $1.332M | 0.6% | $271.86 | — | — | Put | 037833100 |
| NMM | NAVIOS MARITIME PARTNERS LP | 24,800 | $1.3M | 0.6% | $52.43 | $45.05 | — | COM | Y62267409 |
| LILA | LIBERTY LATIN AMERIC-CL A | 164,481 | $1.216M | 0.6% | $7.39 | $8.84 | -16.4% | COM | G9001E102 |
| CWBC | COMMUNITY WEST BANCSHARES | 43,864 | $987K | 0.5% | $22.50 | $18.25 | +22.7% | COM | 203937107 |
| MET | METLIFE INC | 10,000 | $789K | 0.4% | $78.94 | — | — | Call | 59156R108 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 10,000 | $783K | 0.4% | $78.26 | $59.40 | +31.7% | COM | G48833118 |
| OPRT | OPORTUN FINANCIAL CORP | 141,109 | $746K | 0.4% | $5.29 | $5.27 | +0.3% | COM | 68376D104 |
| NODK | NI HOLDINGS INC | 51,392 | $684K | 0.3% | $13.30 | $17.19 | -22.6% | COM | 65342T106 |
| VOXR | VOX ROYALTY CORP | 121,920 | $578K | 0.3% | $4.74 | $4.30 | +10.1% | COM | 92919F103 |
| AVBC | AVIDIA BANCORP INC | 32,800 | $551K | 0.3% | $16.81 | $15.64 | +7.2% | COM | 05369T100 |
| MRT | MARTI TECHNOLOGIES INC | 229,935 | $545K | 0.3% | $2.37 | $2.47 | -4.1% | COM | 573134103 |
| LEN/B | LENNAR CORP - B SHS | 5,629 | $535K | 0.3% | $95.12 | $39.30 | +140.8% | COM | 526057302 |
| ELE | ELEMENTAL ROYALTY CORP | 27,033 | $459K | 0.2% | $16.97 | $15.55 | +9.1% | COM | 28620K106 |
| LESL | LESLIE'S INC | 237,637 | $392K | 0.2% | $1.65 * | $3.24 | 0.0% | COM | 527064208 |
| OABI | OMNIAB INC | 192,585 | $356K | 0.2% | $1.85 | $1.81 | +2.1% | COM | 68218J103 |
| DVN | DEVON ENERGY CORP | 9,000 | $330K | 0.2% | $36.63 | $44.16 | -17.0% | COM | 25179M103 |
| GROY | GOLD ROYALTY CORP | 78,600 | $318K | 0.2% | $4.04 | $3.83 | +5.6% | COM | 38071H106 |
| MLCI | MOUNT LOGAN CAPITAL INC | 35,505 | $293K | 0.1% | $8.25 | $7.77 | +6.2% | COM | 62188E103 |
| OLN | OLIN CORP | 12,900 | $269K | 0.1% | $20.83 | $21.44 | -2.8% | COM | 680665205 |
| MTA | METALLA ROYALTY & STREAMING | 34,000 | $265K | 0.1% | $7.78 | $7.19 | +8.2% | COM | 59124U605 |
| — | BURFORD CAPITAL LTD | 27,000 | $241K | 0.1% | $8.92 | $8.92 | — | COM | 00000NANA |
| RITM | RITHM CAPITAL CORP | 20,000 | $218K | 0.1% | $10.90 | $10.90 | — | COM | 64828T201 |
| TRC | TEJON RANCH CO | 13,742 | $217K | 0.1% | $15.77 | $18.83 | -16.3% | COM | 879080109 |
| SENEA | SENECA FOODS CORP - CL A | 1,839 | $203K | 0.1% | $110.63 * | $28.82 | +296.5% | COM | 817070501 |
| BTG | B2GOLD CORP | 25,000 | $113K | 0.1% | $4.51 | $2.66 | +69.8% | COM | 11777Q209 |
| CLPR | CLIPPER REALTY INC | 22,618 | $86,401 | 0.0% | $3.82 | $11.11 | — | COM | 18885T306 |
| LRE | LEAD REAL ESTATE CO LTD | 18,495 | $29,037 | 0.0% | $1.57 | $1.43 | +10.1% | COM | 52168R109 |