Location: New York, NY
CIK: 0001096978 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 25, 2026
Total Value: $1.713B (93.7% shares, 6.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 344,000 | $166M | 9.7% | $500.58 | 0.0% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 736,000 | $126M | 7.4% | $155.36 | 0.0% | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 350,000 | $110M | 6.4% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 125,000 | $108M | 6.3% | $905.73 | 0.0% | COM | 22160K105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,146,536 | $107M | 6.2% | $62.59 | — | SHS BEN INT | 46438F101 |
| CSCO | CISCO SYS INC | 1,372,000 | $106M | 6.2% | $73.79 | 0.0% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 93,000 | $99.5M | 5.8% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 559,000 | $96.98M | 5.7% | $170.73 | 0.0% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 497,000 | $92.69M | 5.4% | $186.13 | 0.0% | COM | 67066G104 |
| LIN | LINDE PLC | 200,000 | $85.28M | 5.0% | $427.28 | 0.0% | SHS | G54950103 |
| INTC | INTEL CORP | 2,200,000 | $81.18M | 4.7% | $37.76 | 0.0% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 392,000 | $76.48M | 4.5% | $195.03 | 0.0% | COM | 438516106 |
| AAPL | APPLE INC | 248,000 | $67.42M | 3.9% | $268.34 | 0.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 100,000 | $57.09M | 3.3% | $558.95 | 0.0% | CL A | 57636Q104 |
| CTAS | CINTAS CORP | 269,000 | $50.59M | 3.0% | $188.13 | 0.0% | COM | 172908105 |
| MCD | MCDONALDS CORP | 163,000 | $49.82M | 2.9% | $305.09 | 0.0% | COM | 580135101 |
| LOW | LOWES COS INC | 101,000 | $24.36M | 1.4% | $239.83 | 0.0% | COM | 548661107 |
| — | ALIBABA GROUP HLDG LTD | 15,000,000 | $23.33M | 1.4% | $1.65 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | FORD MTR CO | 20,000,000 | $20.82M | 1.2% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| IGLB | ISHARES TR | 400,000 | $20.18M | 1.2% | $50.45 | — | 10+ YR INVST GRD | 464289511 |
| — | FLUOR CORP | 15,100,000 | $17.24M | 1.0% | $1.16 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | NEXTERA ENERGY CAP HLDGS INC | 10,000,000 | $12.44M | 0.7% | $1.18 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $9.485M | 0.6% | $0.94 | — | NOTE 0.500% 3/0 | 682189AU9 |
| RITM | RITHM CAPITAL CORP | 868,711 | $9.469M | 0.6% | $11.38 | — | COM NEW | 64828T201 |
| FOUR | SHIFT4 PMTS INC | 125,000 | $7.871M | 0.5% | $78.68 | -10.2% | CL A | 82452J109 |
| — | SNOWFLAKE INC | 5,000,000 | $7.435M | 0.4% | $1.52 | — | NOTE 10/0 | 833445AB5 |
| — | LIVE NATION ENTERTAINMENT IN | 5,000,000 | $7.277M | 0.4% | $1.46 | — | NOTE 3.125% 1/1 | 538034BA6 |
| DUK | DUKE ENERGY CORP NEW | 51,250 | $6.007M | 0.4% | $116.78 | +4.1% | COM NEW | 26441C204 |
| — | LIVE NATION ENTERTAINMENT IN | 5,000,000 | $5.265M | 0.3% | $1.05 | — | NOTE 2.875% 1/1 | 538034BC2 |
| — | NUVEEN FLOATING RATE INCOME | 633,488 | $4.96M | 0.3% | $8.47 | — | COM | 67072T108 |
| ETR | ENTERGY CORP NEW | 45,000 | $4.159M | 0.2% | $77.80 | +21.5% | COM | 29364G103 |
| RWT | REDWOOD TRUST INC | 745,346 | $4.122M | 0.2% | $5.85 | — | COM | 758075402 |
| LECO | LINCOLN ELEC HLDGS INC | 16,000 | $3.834M | 0.2% | $215.56 | +9.9% | COM | 533900106 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 169,280 | $3.717M | 0.2% | $21.96 | — | SPONSORED ADS | 40054J109 |
| CIM | CHIMERA INVT CORP | 290,000 | $3.605M | 0.2% | $12.74 | — | COM SHS | 16934Q802 |
| MTZ | MASTEC INC | 14,500 | $3.152M | 0.2% | $202.59 | +3.6% | COM | 576323109 |
| WMB | WILLIAMS COS INC | 45,000 | $2.705M | 0.2% | $56.85 | +5.7% | COM | 969457100 |
| TLN | TALEN ENERGY CORP | 5,000 | $1.874M | 0.1% | $388.68 | 0.0% | COM | 87422Q109 |
| FIX | COMFORT SYS USA INC | 2,000 | $1.867M | 0.1% | $922.99 | 0.0% | COM | 199908104 |
| — | REDWOOD TRUST INC | 1,800,000 | $1.796M | 0.1% | $1.00 | — | NOTE 7.750% 6/1 | 758075AF2 |
| RRC | RANGE RES CORP | 46,000 | $1.622M | 0.1% | $36.43 | +2.2% | COM | 75281A109 |
| — | REDFIN CORP | 1,645,000 | $1.548M | 0.1% | $0.78 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| FERG | FERGUSON ENTERPRISES INC | 6,000 | $1.336M | 0.1% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| AR | ANTERO RESOURCES CORP | 38,500 | $1.327M | 0.1% | $33.87 | 0.0% | COM | 03674X106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 500,000 | $1.316M | 0.1% | — | — | Put | N53745100 |
| CMCSA | COMCAST CORP NEW | 42,500 | $1.27M | 0.1% | $28.53 | 0.0% | CL A | 20030N101 |
| EQT | EQT CORP | 20,000 | $1.072M | 0.1% | $56.13 | 0.0% | COM | 26884L109 |
| — | PENNYMAC CORP | 1,000,000 | $1.063M | 0.1% | $1.03 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| DY | DYCOM INDS INC | 3,000 | $1.014M | 0.1% | $315.29 | 0.0% | COM | 267475101 |
| KR | KROGER CO | 15,000 | $937K | 0.1% | $59.97 | +8.8% | COM | 501044101 |
| VST | VISTRA CORP | 5,000 | $807K | 0.0% | $148.62 | +22.4% | COM | 92840M102 |
| VMI | VALMONT INDS INC | 2,000 | $805K | 0.0% | $306.70 | +32.7% | COM | 920253101 |
| GLW | CORNING INC | 200,000 | $738K | 0.0% | — | — | Call | 219350105 |
| VRT | VERTIV HOLDINGS CO | 75,000 | $664K | 0.0% | — | — | Call | 92537N108 |
| CC | CHEMOURS CO | 55,000 | $648K | 0.0% | $14.36 | -10.9% | COM | 163851108 |
| LUMN | LUMEN TECHNOLOGIES INC | 75,000 | $583K | 0.0% | $4.88 | +68.6% | COM | 550241103 |
| CEG | CONSTELLATION ENERGY CORP | 30,000 | $563K | 0.0% | $299.49 | +21.3% | Call | 21037T109 |
| CCK | CROWN HLDGS INC | 5,000 | $515K | 0.0% | $97.34 | 0.0% | COM | 228368106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 105,000 | $478K | 0.0% | — | — | Put | 19239V302 |
| LEN | LENNAR CORP | 58,500 | $459K | 0.0% | — | — | Put | 526057104 |
| LGN | LEGENCE CORP | 10,000 | $430K | 0.0% | $39.53 | 0.0% | CL A | 52476L109 |
| DOW | DOW INC | 550,000 | $412K | 0.0% | — | — | Put | 260557103 |
| — | WOLFSPEED INC | 271,000 | $403K | 0.0% | $1.49 | — | NOTE 2.500% 6/1 | 977852AP7 |
| OLN | OLIN CORP | 200,000 | $363K | 0.0% | — | — | Put | 680665205 |
| WOLF | WOLFSPEED INC | 20,000 | $348K | 0.0% | $25.35 | -9.5% | COMMON STOCK | 97785W106 |
| MLM | MARTIN MARIETTA MATLS INC | 500 | $311K | 0.0% | $526.61 | +18.0% | COM | 573284106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,000 | $288K | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| VMC | VULCAN MATLS CO | 1,000 | $285K | 0.0% | $256.02 | +14.5% | COM | 929160109 |
| NE | NOBLE CORP PLC | 10,000 | $282K | 0.0% | $22.94 | +27.5% | ORD SHS A | G65431127 |
| XPRO | EXPRO GROUP HOLDINGS NV | 20,000 | $267K | 0.0% | $10.86 | +24.2% | COM | N3144W105 |
| FSK | FS KKR CAP CORP | 425,000 | $266K | 0.0% | — | — | Put | 302635206 |
| DHI | D R HORTON INC | 61,500 | $258K | 0.0% | — | — | Put | 23331A109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100,000 | $238K | 0.0% | — | — | Put | 12008R107 |
| POST | POST HLDGS INC | 75,000 | $225K | 0.0% | — | — | Put | 737446104 |
| SHY | ISHARES TR | 2,636 | $218K | 0.0% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,196 | $216K | 0.0% | $55.20 | 0.0% | COM | 981811102 |
| CAT | CATERPILLAR INC | 40,000 | $210K | 0.0% | — | — | Call | 149123101 |
| TDS | TELEPHONE & DATA SYS INC | 5,000 | $205K | 0.0% | $38.95 | 0.0% | COM NEW | 879433829 |
| HYG | ISHARES TR | 2,500 | $202K | 0.0% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| VST | VISTRA CORP | 35,000 | $197K | 0.0% | $148.62 | +22.4% | Call | 92840M102 |
| HYG | ISHARES TR | 1,496,000 | $193K | 0.0% | $80.63 | — | Put | 464288513 |
| AVGO | BROADCOM INC | 10,000 | $181K | 0.0% | — | — | Call | 11135F101 |
| COP | CONOCOPHILLIPS | 50,000 | $175K | 0.0% | — | — | Put | 20825C104 |
| CRWV | COREWEAVE INC | 2,000 | $143K | 0.0% | $118.31 | -14.3% | COM CL A | 21873S108 |
| OKE | ONEOK INC NEW | 100,000 | $128K | 0.0% | — | — | Put | 682680103 |
| HAL | HALLIBURTON CO | 100,000 | $126K | 0.0% | — | — | Put | 406216101 |
| CARR | CARRIER GLOBAL CORPORATION | 50,000 | $125K | 0.0% | — | — | Put | 14448C104 |
| WMB | WILLIAMS COS INC | 150,000 | $125K | 0.0% | $56.85 | +5.7% | Call | 969457100 |
| — | EATON VANCE MUN BD FD | 12,181 | $119K | 0.0% | $9.67 | — | COM | 27827X101 |
| IP | INTERNATIONAL PAPER CO | 100,000 | $118K | 0.0% | — | — | Put | 460146103 |
| RRC | RANGE RES CORP | 130,000 | $91,000 | 0.0% | $36.43 | +2.2% | Call | 75281A109 |
| IWM | ISHARES TR | 206,500 | $90,110 | 0.0% | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 50,000 | $66,750 | 0.0% | — | — | Call | 46090E103 |
| FMC | FMC CORP | 50,000 | $66,250 | 0.0% | — | — | Put | 302491303 |
| UAL | UNITED AIRLS HLDGS INC | 75,000 | $64,125 | 0.0% | — | — | Put | 910047109 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $53,625 | 0.0% | $527.89 | — | Put | 78462F103 |
| BXSL | BLACKSTONE SECD LENDING FD | 125,000 | $43,750 | 0.0% | — | — | Put | 09261X102 |
| CMCSA | COMCAST CORP NEW | 120,000 | $41,400 | 0.0% | $28.53 | 0.0% | Put | 20030N101 |
| SW | SMURFIT WESTROCK PLC | 50,000 | $40,000 | 0.0% | — | — | Put | G8267P108 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $39,250 | 0.0% | $527.89 | — | Call | 78462F103 |
| IGV | ISHARES TR | 50,000 | $37,500 | 0.0% | — | — | Put | 464287515 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $30,000 | 0.0% | — | — | Put | 247361702 |
| HWM | HOWMET AEROSPACE INC | 25,000 | $18,750 | 0.0% | — | — | Put | 443201108 |
| DOCS | DOXIMITY INC | 40,000 | $5,000 | 0.0% | — | — | Put | 26622P107 |
| CRWV | COREWEAVE INC | 25,000 | $3,875 | 0.0% | $118.31 | -14.3% | Call | 21873S108 |
| CC | CHEMOURS CO | 50,000 | $2,500 | 0.0% | $14.36 | -10.9% | Call | 163851108 |
| DUK | DUKE ENERGY CORP NEW | 25,000 | $1,250 | 0.0% | $116.78 | +4.1% | Call | 26441C204 |
| BRLSW | BOREALIS FOODS INC | 23,300 | $1,167 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| CYCUW | CYCURION INC | 30,000 | $1,020 | 0.0% | $0.00 | — | *W EXP 02/13/203 | 95758L115 |
| BSLKW | BOLT PROJS HLDGS INC | 19,150 | $317 | 0.0% | $0.04 | — | *W EXP 08/13/202 | 09769B115 |