Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 90,000 | $61.37M | 25.9% | $681.92 | — | — | Put | 78462F103 |
| VTRS | VIATRIS INC | 907,588 | $11.3M | 4.8% | $12.45 | $10.76 | +15.7% | COM | 92556V106 |
| WU | WESTERN UN CO | 1,093,083 | $10.18M | 4.3% | $9.31 | $11.76 | — | COM | 959802109 |
| PFE | PFIZER INC | 400,938 | $9.983M | 4.2% | $24.90 | $27.00 | -7.8% | COM | 717081103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 288,118 | $8.992M | 3.8% | $31.21 | $12.31 | +153.6% | SPONSORED ADS | 881624209 |
| TFC | TRUIST FINL CORP | 161,172 | $7.931M | 3.3% | $49.21 | $33.72 | +46.0% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 31,305 | $7.587M | 3.2% | $242.36 | $109.93 | +120.5% | COM | 14040H105 |
| FHI | FEDERATED HERMES INC | 125,859 | $6.553M | 2.8% | $52.07 | $29.26 | +76.8% | CL B | 314211103 |
| UBER | UBER TECHNOLOGIES INC | 78,548 | $6.418M | 2.7% | $81.71 | $31.67 | +158.0% | COM | 90353T100 |
| C | CITIGROUP INC | 53,934 | $6.294M | 2.7% | $116.69 | $50.19 | +132.5% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 66,106 | $6.161M | 2.6% | $93.20 | $36.01 | +158.8% | COM | 949746101 |
| PFE | PFIZER INC | 245,000 | $6.101M | 2.6% | $24.90 | $27.00 | -7.8% | Call | 717081103 |
| XRAY | DENTSPLY SIRONA INC | 522,065 | $5.967M | 2.5% | $11.43 | $15.76 | -27.5% | COM | 24906P109 |
| LVS | LAS VEGAS SANDS CORP | 81,825 | $5.326M | 2.2% | $65.09 | $40.68 | +60.0% | COM | 517834107 |
| RF | REGIONS FINANCIAL CORP NEW | 177,000 | $4.797M | 2.0% | $27.10 | $17.24 | +57.2% | COM | 7591EP100 |
| WU | WESTERN UN CO | 470,000 | $4.376M | 1.8% | $9.31 | $11.76 | — | Call | 959802109 |
| PRGO | PERRIGO CO PLC | 300,638 | $4.185M | 1.8% | $13.92 | $30.05 | -53.7% | SHS | G97822103 |
| GILD | GILEAD SCIENCES INC | 32,867 | $4.034M | 1.7% | $122.74 | $59.51 | +106.3% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,754 | $4.032M | 1.7% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| BKD | BROOKDALE SR LIVING INC | 348,414 | $3.759M | 1.6% | $10.79 | $7.73 | +39.6% | COM | 112463104 |
| XRAY | DENTSPLY SIRONA INC | 320,600 | $3.664M | 1.5% | $11.43 | $15.76 | -27.5% | Call | 24906P109 |
| AMLP | ALPS ETF TR | 75,723 | $3.56M | 1.5% | $47.02 | $27.94 | +68.3% | ALERIAN MLP | 00162Q452 |
| NTRS | NORTHERN TR CORP | 25,801 | $3.524M | 1.5% | $136.59 | $69.61 | +96.2% | COM | 665859104 |
| JPM | JPMORGAN CHASE & CO. | 10,735 | $3.459M | 1.5% | $322.22 | $54.66 | +489.5% | COM | 46625H100 |
| XBI | SPDR SERIES TRUST | 27,700 | $3.377M | 1.4% | $121.93 | $85.89 | +42.0% | STATE STREET SPD | 78464A870 |
| PRGO | PERRIGO CO PLC | 242,300 | $3.373M | 1.4% | $13.92 | $30.05 | -53.7% | Call | G97822103 |
| XLE | SELECT SECTOR SPDR TR | 73,000 | $3.264M | 1.4% | $44.71 | $35.81 | +24.9% | STATE STREET ENE | 81369Y506 |
| B | BARRICK MNG CORP | 73,751 | $3.212M | 1.4% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| GS | GOLDMAN SACHS GROUP INC | 3,293 | $2.895M | 1.2% | $879.00 | $218.79 | +301.8% | COM | 38141G104 |
| IEMG | ISHARES INC | 40,800 | $2.743M | 1.2% | $67.22 | $48.66 | +38.2% | CORE MSCI EMKT | 46434G103 |
| SHEL | SHELL PLC | 36,520 | $2.683M | 1.1% | $73.48 | $56.18 | +30.8% | SPON ADS | 780259305 |
| IVZ | INVESCO LTD | 97,690 | $2.566M | 1.1% | $26.27 | $13.82 | +90.0% | SHS | G491BT108 |
| VTRS | VIATRIS INC | 183,700 | $2.287M | 1.0% | $12.45 | $10.76 | +15.7% | Call | 92556V106 |
| RPAY | REPAY HLDGS CORP | 614,091 | $2.241M | 0.9% | $3.65 | $5.72 | -36.1% | COM CL A | 76029L100 |
| ALIT | ALIGHT INC | 937,727 | $1.829M | 0.8% | $1.95 | $2.46 | -20.7% | COM CL A | 01626W101 |
| SSB | SOUTHSTATE BK CORP | 18,512 | $1.742M | 0.7% | $94.11 | $96.71 | -3.2% | COM | 84472E102 |
| B | BARRICK MNG CORP | 33,000 | $1.437M | 0.6% | $43.55 | $19.29 | +125.8% | Put | 06849F108 |
| BAX | BAXTER INTL INC | 63,400 | $1.212M | 0.5% | $19.11 | $20.00 | -4.5% | COM | 071813109 |
| FBNC | FIRST BANCORP N C | 12,531 | $636K | 0.3% | $50.79 | $10.64 | +377.2% | COM | 318910106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,000 | $562K | 0.2% | $31.22 | $27.78 | +12.4% | COM | 90984P303 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,055 | $452K | 0.2% | $17.35 | $16.29 | +6.5% | COM | 446150104 |
| RVSB | RIVERVIEW BANCORP INC | 86,004 | $432K | 0.2% | $5.02 | $1.91 | +162.4% | COM | 769397100 |
| SBCF | SEACOAST BKG CORP FLA | 9,000 | $283K | 0.1% | $31.42 | $24.71 | +27.1% | COM NEW | 811707801 |