Location: New York, NY
CIK: 0001040198 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | 56,500 | $25.2M | 8.9% | $446.06 | $468.71 | — | SHS | M2682V108 |
| NSC | NORFOLK SOUTHN CORP | 64,700 | $18.68M | 6.6% | $288.72 | $284.79 | +1.3% | COM | 655844108 |
| — | FRONTIER COMMUNICATIONS PARE | 373,171 | $14.21M | 5.0% | $38.07 | $35.41 | — | COM | 35909D109 |
| CORZ | CORE SCIENTIFIC INC NEW | 840,000 | $12.23M | 4.3% | $14.56 * | $14.67 | +18.9% | Put | 21874A106 |
| TLN | TALEN ENERGY CORP | 31,600 | $11.84M | 4.2% | $374.84 * | $138.87 | +179.9% | Put | 87422Q109 |
| CORZ | CORE SCIENTIFIC INC NEW | 789,424 | $11.49M | 4.1% | $14.56 * | $14.67 | +18.9% | COM | 21874A106 |
| WULF | TERAWULF INC | 963,100 | $11.07M | 3.9% | $11.49 * | $7.64 | +75.4% | Put | 88080T104 |
| TLN | TALEN ENERGY CORP | 28,478 | $10.67M | 3.8% | $374.84 * | $138.87 | +179.9% | COM | 87422Q109 |
| WBD | WARNER BROS DISCOVERY INC | 362,503 | $10.45M | 3.7% | $28.82 * | $18.88 | +23.8% | COM SER A | 934423104 |
| WBD | WARNER BROS DISCOVERY INC | 344,200 | $9.92M | 3.5% | $28.82 * | $18.88 | +23.8% | Call | 934423104 |
| LBRDK | LIBERTY BROADBAND CORP | 191,900 | $9.326M | 3.3% | $48.60 * | $68.55 | -24.1% | COM SER C | 530307305 |
| IAG | IAMGOLD CORP | 563,937 | $9.299M | 3.3% | $16.49 * | $3.30 | +327.1% | COM | 450913108 |
| WULF | TERAWULF INC | 747,000 | $8.583M | 3.0% | $11.49 * | $7.64 | +75.4% | COM | 88080T104 |
| CFLT | CONFLUENT INC | 279,792 | $8.461M | 3.0% | $30.24 * | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| IAG | IAMGOLD CORP | 500,000 | $8.245M | 2.9% | $16.49 * | $3.30 | +327.1% | Put | 450913108 |
| SPY | SPDR S&P 500 ETF TR | 12,000 | $8.183M | 2.9% | $681.92 | $681.92 | — | TR UNIT | 78462F103 |
| CORZ | CORE SCIENTIFIC INC NEW | 504,000 | $7.338M | 2.6% | $14.56 * | $14.67 | +18.9% | Call | 21874A106 |
| KMB | KIMBERLY-CLARK CORP | 69,600 | $7.022M | 2.5% | $100.89 | — | — | Call | 494368103 |
| EXAS | EXACT SCIENCES CORP | 68,100 | $6.916M | 2.4% | $101.56 * | $80.31 | 0.0% | COM | 30063P105 |
| GDX | VANECK ETF TRUST | 75,000 | $6.433M | 2.3% | $85.77 | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK ETF TRUST | 55,000 | $6.258M | 2.2% | $113.78 | — | — | Call | 92189F791 |
| RNAM | AVIDITY BIOSCIENCES INC | 84,700 | $6.109M | 2.2% | $72.13 * | $64.59 | 0.0% | COM | 05370A108 |
| EA | ELECTRONIC ARTS INC | 28,200 | $5.762M | 2.0% | $204.33 | $165.25 | +22.1% | COM | 285512109 |
| FOLD | AMICUS THERAPEUTICS INC | 363,000 | $5.169M | 1.8% | $14.24 * | $9.82 | 0.0% | COM | 03152W109 |
| IWN | ISHARES TR | 27,500 | $4.983M | 1.8% | $181.21 | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| B | BARRICK MNG CORP | 100,000 | $4.355M | 1.5% | $43.55 * | $37.42 | 0.0% | COM SHS | 06849F108 |
| XLK | SELECT SECTOR SPDR TR | 30,000 | $4.319M | 1.5% | $143.97 | $143.97 | — | STATE STREET TEC | 81369Y803 |
| WULF | TERAWULF INC | 350,000 | $4.021M | 1.4% | $11.49 * | $7.64 | +75.4% | Call | 88080T104 |
| KHC | KRAFT HEINZ CO | 142,500 | $3.456M | 1.2% | $24.25 | $26.49 | -7.0% | COM | 500754106 |
| VSAT | VIASAT INC | 96,632 | $3.33M | 1.2% | $34.46 * | $23.92 | +47.6% | COM | 92552V100 |
| SEE | SEALED AIR CORP NEW | 78,300 | $3.244M | 1.1% | $41.43 * | $38.57 | 0.0% | COM | 81211K100 |
| PLYM | PLYMOUTH INDL REIT INC | 123,000 | $2.691M | 1.0% | $21.88 | $22.33 | — | COM | 729640102 |
| DBRG | DIGITALBRIDGE GROUP INC | 170,000 | $2.608M | 0.9% | $15.34 * | $12.01 | 0.0% | CL A NEW | 25401T603 |
| KVUE | KENVUE INC | 128,200 | $2.211M | 0.8% | $17.25 * | $16.26 | 0.0% | COM | 49177J102 |
| TDAY | USA TODAY CO INC | 400,000 | $2.06M | 0.7% | $5.15 * | $4.70 | 0.0% | COM | 36472T109 |
| TRIP | TRIPADVISOR INC | 125,000 | $1.82M | 0.6% | $14.56 * | $17.00 | -10.5% | COM | 896945201 |
| TECK | TECK RESOURCES LTD | 31,438 | $1.506M | 0.5% | $47.89 * | $38.17 | +13.5% | CL B | 878742204 |
| VISN | COMMSCOPE HLDG CO INC | 81,300 | $1.474M | 0.5% | $18.13 * | $12.98 | +32.9% | COM | 20337X109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 63,000 | $844K | 0.3% | $13.40 | — | — | Put | 69932A204 |
| USAR | USA RARE EARTH INC | 70,005 | $833K | 0.3% | $11.90 * | $19.05 | 0.0% | COM | 91733P107 |
| USAR | USA RARE EARTH INC | 20,600 | $245K | 0.1% | $11.90 * | $19.05 | 0.0% | Put | 91733P107 |
| BTMWW | BITCOIN DEPOT INC | 337,375 | $37,887 | 0.0% | $0.11 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | ASPIRE BIOPHARMA HLDGS INC | 58,563 | $7,724 | 0.0% | $0.13 | $0.21 | — | COM | 738920107 |
| SDSTW | STARDUST PWR INC | 24,766 | $2,474 | 0.0% | $0.10 | $0.45 | — | *W EXP 06/21/202 | 854936119 |