Location: New York, NY
CIK: 0001687509 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $8.362B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 3,602,171 | $1.35B | 16.1% | $138.87 | +179.9% | COM | 87422Q109 |
| FTAI | FTAI AVIATION LTD | 3,700,000 | $728M | 8.7% | $120.78 | +41.0% | SHS | G3730V105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,355,510 | $667M | 8.0% | $11.04 | — | SPONSORED ADS | 881624209 |
| GLNG | GOLAR LNG LTD | 9,178,978 | $342M | 4.1% | $18.87 | +101.9% | SHS | G9456A100 |
| VST | VISTRA CORP | 2,000,000 | $323M | 3.9% | $181.92 | 0.0% | COM | 92840M102 |
| VTRS | VIATRIS INC | 25,500,000 | $317M | 3.8% | $9.38 | +14.3% | COM | 92556V106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 8,271,577 | $240M | 2.9% | $10.99 | +132.9% | COM | 03969K108 |
| CEG | CONSTELLATION ENERGY CORP | 670,000 | $237M | 2.8% | $363.20 | 0.0% | COM | 21037T109 |
| TAC | TRANSALTA CORP | 17,781,325 | $225M | 2.7% | $10.47 | +42.6% | COM | 89346D107 |
| ROIV | ROIVANT SCIENCES LTD | 9,000,000 | $195M | 2.3% | $10.08 | +95.7% | SHS | G76279101 |
| MCY | MERCURY GENL CORP NEW | 2,054,504 | $193M | 2.3% | $54.55 | +59.0% | COM | 589400100 |
| BGC | BGC GROUP INC | 21,000,000 | $188M | 2.2% | $5.76 | +56.1% | CL A | 088929104 |
| FLR | FLUOR CORP NEW | 4,143,808 | $164M | 2.0% | $40.56 | +9.1% | COM | 343412102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 12,334,941 | $155M | 1.9% | $4.68 | +144.4% | COM STK CL A | 03168L105 |
| ZYME | ZYMEWORKS INC | 5,750,000 | $151M | 1.8% | $10.80 | +102.0% | COM | 98985Y108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 3,328,653 | $137M | 1.6% | $20.49 | +95.8% | ORD SHS CL A | G52694109 |
| LBTYA | LIBERTY GLOBAL LTD | 10,018,432 | $112M | 1.3% | $9.96 | +11.1% | COM CL A | G61188101 |
| QDEL | QUIDELORTHO CORP | 3,777,157 | $108M | 1.3% | $49.74 | -45.5% | COM | 219798105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,200,000 | $105M | 1.3% | $82.26 | 0.0% | COM | 00971T101 |
| ECVT | ECOVYST INC | 10,500,000 | $102M | 1.2% | $8.00 | +9.0% | COM | 27923Q109 |
| CMPR | CIMPRESS PLC | 1,525,000 | $102M | 1.2% | $54.16 | +25.3% | SHS EURO | G2143T103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,753,934 | $96.3M | 1.2% | $19.34 | -31.3% | COM NEW | 457985208 |
| DK | DELEK US HLDGS INC NEW | 2,687,449 | $79.71M | 1.0% | $18.98 | +87.6% | COM | 24665A103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,656,935 | $79.5M | 1.0% | $7.54 | +9.2% | COM CL C | G9001E128 |
| TDS | TELEPHONE & DATA SYS INC | 1,850,000 | $75.85M | 0.9% | $38.55 | +1.1% | COM NEW | 879433829 |
| SDGR | SCHRODINGER INC | 4,171,498 | $74.59M | 0.9% | $22.66 | -16.3% | COM | 80810D103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 6,500,000 | $74.49M | 0.9% | $6.84 | +110.1% | COM CL A | 29415C101 |
| COMP | COMPASS INC | 7,000,000 | $73.99M | 0.9% | $9.12 | 0.0% | CL A | 20464U100 |
| ADEA | ADEIA INC | 4,284,205 | $73.9M | 0.9% | $9.63 | +53.7% | COM | 00676P107 |
| SPRY | ARS PHARMACEUTICALS INC | 6,200,000 | $72.23M | 0.9% | $12.70 | -23.4% | COM | 82835W108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,496,436 | $69.28M | 0.8% | $28.55 | +46.6% | COM | 19459J104 |
| LBTYK | LIBERTY GLOBAL LTD | 6,121,582 | $67.58M | 0.8% | $10.15 | +9.6% | COM CL C | G61188127 |
| ENOV | ENOVIS CORPORATION | 2,453,265 | $65.35M | 0.8% | $30.32 | -2.6% | COM | 194014502 |
| SSYS | STRATASYS LTD | 7,340,026 | $63.71M | 0.8% | $11.61 | -14.7% | SHS | M85548101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,101,583 | $63.33M | 0.8% | $59.48 | 0.0% | COM | 039483102 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,000,000 | $62.15M | 0.7% | $5.97 | +21.0% | CL A SHS | G7500M104 |
| BG | BUNGE GLOBAL SA | 676,510 | $60.26M | 0.7% | $88.34 | +4.0% | COM SHS | H11356104 |
| OPK | OPKO HEALTH INC | 47,791,243 | $60.22M | 0.7% | $1.28 | +8.5% | COM | 68375N103 |
| PRMB | PRIMO BRANDS CORPORATION | 3,628,815 | $59.33M | 0.7% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| PRLB | PROTO LABS INC | 1,123,338 | $56.83M | 0.7% | $38.16 | +34.0% | COM | 743713109 |
| OFIX | ORTHOFIX MED INC | 3,721,715 | $56.42M | 0.7% | $18.55 | -17.7% | COM | 68752M108 |
| GEO | GEO GROUP INC NEW | 3,486,915 | $56.21M | 0.7% | $23.82 | -30.0% | COM | 36162J106 |
| ANDE | ANDERSONS INC | 1,005,631 | $53.47M | 0.6% | $48.74 | 0.0% | COM | 034164103 |
| MGTX | MEIRAGTX HLDGS PLC | 6,175,331 | $49.09M | 0.6% | $7.09 | +17.2% | COM | G59665102 |
| MATV | MATIV HOLDINGS INC | 3,982,442 | $48.39M | 0.6% | $17.14 | -31.6% | COM | 808541106 |
| NWL | NEWELL BRANDS INC | 13,000,000 | $48.36M | 0.6% | $5.51 | -27.7% | COM | 651229106 |
| TRVI | TREVI THERAPEUTICS INC | 3,766,749 | $47.16M | 0.6% | $4.59 | +151.9% | COM | 89532M101 |
| NRIX | NURIX THERAPEUTICS INC | 2,473,885 | $46.93M | 0.6% | $14.37 | 0.0% | COM | 67080M103 |
| MNKD | MANNKIND CORP | 7,476,495 | $42.39M | 0.5% | $4.39 | +25.5% | COM NEW | 56400P706 |
| HRTX | HERON THERAPEUTICS INC | 30,046,828 | $39.06M | 0.5% | $2.19 | -43.7% | COM | 427746102 |
| CXW | CORECIVIC INC | 1,961,446 | $37.48M | 0.4% | $20.78 | -11.8% | COM | 21871N101 |
| PRTA | PROTHENA CORP PLC | 3,677,331 | $35.12M | 0.4% | $9.14 | +11.4% | SHS | G72800108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,000,000 | $30.12M | 0.4% | $16.44 | 0.0% | COM | 388689101 |
| NFE | NEW FORTRESS ENERGY INC | 23,701,399 | $27.02M | 0.3% | $10.99 | -86.6% | COM CL A | 644393100 |
| TSAT | TELESAT CORP | 843,781 | $24.55M | 0.3% | $39.82 | -27.0% | CL A & CL B SHS | 879512309 |
| DAR | DARLING INGREDIENTS INC | 680,827 | $24.51M | 0.3% | $33.85 | 0.0% | COM | 237266101 |
| XPER | XPERI INC | 4,143,744 | $24.28M | 0.3% | $11.24 | -44.2% | COMMON STOCK | 98423J101 |
| — | INDIVIOR PLC | 498,527 | $17.89M | 0.2% | $11.63 | — | ORD | G4766E116 |
| TH | TARGET HOSPITALITY CORP | 2,189,456 | $17.54M | 0.2% | $8.06 | -5.9% | COM | 87615L107 |
| EPC | EDGEWELL PERS CARE CO | 1,007,071 | $17.17M | 0.2% | $18.38 | 0.0% | COM | 28035Q102 |
| CPRI | CAPRI HOLDINGS LIMITED | 675,000 | $16.47M | 0.2% | $23.13 | 0.0% | SHS | G1890L107 |
| GIL | GILDAN ACTIVEWEAR INC | 256,398 | $16.01M | 0.2% | $57.47 | +3.4% | COM | 375916103 |
| SW | SMURFIT WESTROCK PLC | 400,000 | $15.47M | 0.2% | $38.13 | 0.0% | SHS | G8267P108 |
| CRI | CARTERS INC | 460,000 | $14.92M | 0.2% | $31.07 | 0.0% | COM | 146229109 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,943,065 | $14.36M | 0.2% | $7.44 | +9.2% | COM CL A | G9001E102 |
| EMBC | EMBECTA CORP | 1,037,416 | $12.32M | 0.1% | $13.67 | -4.5% | COMMON STOCK | 29082K105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 850,000 | $12.06M | 0.1% | $22.31 | -15.2% | COM | 00404A109 |
| SEG | SEAPORT ENTMT GROUP INC | 568,530 | $11.24M | 0.1% | $28.61 | -21.7% | COMMON STOCK | 812215200 |
| STUB | STUBHUB HLDGS INC | 784,854 | $10.62M | 0.1% | $15.72 | 0.0% | CL A | 86384P109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,575,376 | $7.578M | 0.1% | $3.00 | +49.9% | COM | 03879J100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 15,307,347 | $6.379M | 0.1% | $2.45 | — | SPON ADS | 589492107 |
| HELE | HELEN OF TROY LTD | 256,937 | $5.46M | 0.1% | $20.40 | 0.0% | COM | G4388N106 |
| TXMD | THERAPEUTICSMD INC | 1,192,191 | $1.943M | 0.0% | $7.99 | -81.9% | COM NEW | 88338N206 |
| MYPS | PLAYSTUDIOS INC | 2,697,384 | $1.757M | 0.0% | $3.82 | -79.6% | CLASS A COM | 72815G108 |
| — | OPKO HEALTH INC | 1,250,000 | $1.667M | 0.0% | $1.61 | — | NOTE 3.750% 1/1 | 68375NAG8 |
| EDSA | EDESA BIOTECH INC | 687,500 | $976K | 0.0% | $2.16 | -9.2% | COM NEW | 27966L306 |