Location: New York, NY
CIK: 0001666231 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 50,000 | $30.72M | 14.8% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 45,000 | $30.69M | 14.8% | — | — | Put | 78462F103 |
| RH | RH | 55,000 | $9.853M | 4.7% | $249.94 | -31.6% | COM | 74967X103 |
| RDNW | RIDENOW GROUP INC | 1,587,491 | $8.763M | 4.2% | $4.30 | +8.8% | COM CL B | 781386305 |
| CZR | CAESARS ENTERTAINMENT INC NE | 340,000 | $7.953M | 3.8% | $35.61 | -36.9% | COM | 12769G100 |
| COMP | COMPASS INC | 667,287 | $7.053M | 3.4% | $6.77 | +34.8% | CL A | 20464U100 |
| TDOC | TELADOC HEALTH INC | 1,000,000 | $7M | 3.4% | $7.79 | +0.5% | COM | 87918A105 |
| PTON | PELOTON INTERACTIVE INC | 1,100,000 | $6.776M | 3.3% | $6.13 | +14.8% | CL A COM | 70614W100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 90,000 | $6.559M | 3.2% | $40.94 | +47.5% | COM | G31249108 |
| PYPL | PAYPAL HLDGS INC | 97,500 | $5.692M | 2.7% | $67.65 | -4.2% | COM | 70450Y103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 930,000 | $5.152M | 2.5% | $3.55 | — | COM SHS BEN INT | 456237106 |
| IWM | ISHARES TR | 20,000 | $4.923M | 2.4% | — | — | Put | 464287655 |
| LYFT | LYFT INC | 250,000 | $4.843M | 2.3% | $17.13 | +21.4% | CL A COM | 55087P104 |
| LYFT | LYFT INC | 245,000 | $4.746M | 2.3% | $17.13 | +21.4% | Call | 55087P104 |
| ABNB | AIRBNB INC | 30,000 | $4.072M | 2.0% | $126.31 | -1.4% | COM CL A | 009066101 |
| ABNB | AIRBNB INC | 30,000 | $4.072M | 2.0% | $126.31 | -1.4% | Call | 009066101 |
| AIV | APARTMENT INVT & MGMT CO | 650,000 | $3.861M | 1.9% | $6.74 | — | CL A | 03748R747 |
| DBI | DESIGNER BRANDS INC | 500,000 | $3.715M | 1.8% | $3.37 | +41.9% | CL A | 250565108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,378,681 | $3.473M | 1.7% | $3.96 | -45.1% | COM | 84920Y106 |
| NVRI | ENVIRI CORP | 180,000 | $3.226M | 1.6% | $14.90 | 0.0% | COM | 415864107 |
| COMP | COMPASS INC | 300,000 | $3.171M | 1.5% | $6.77 | +34.8% | Call | 20464U100 |
| LION | LIONSGATE STUDIOS CORP | 300,000 | $2.739M | 1.3% | $6.80 | +4.7% | COM | 53626N102 |
| QCOM | QUALCOMM INC | 15,000 | $2.566M | 1.2% | $170.79 | 0.0% | COM | 747525103 |
| CTRI | CENTURI HOLDINGS INC | 100,000 | $2.525M | 1.2% | $21.68 | +3.1% | COM SHS | 155923105 |
| HGV | HILTON GRAND VACATIONS INC | 55,000 | $2.461M | 1.2% | $42.98 | -1.2% | COM | 43283X105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $2.142M | 1.0% | $111.19 | +102.0% | COM | 007903107 |
| SSTK | SHUTTERSTOCK INC | 110,000 | $2.101M | 1.0% | $21.37 | 0.0% | COM | 825690100 |
| DELL | DELL TECHNOLOGIES INC | 15,000 | $1.888M | 0.9% | $102.77 | +37.0% | CL C | 24703L202 |
| TLN | TALEN ENERGY CORP | 5,000 | $1.874M | 0.9% | $216.89 | +79.2% | COM | 87422Q109 |
| CEG | CONSTELLATION ENERGY CORP | 5,000 | $1.766M | 0.8% | $266.65 | +36.2% | COM | 21037T109 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $1.751M | 0.8% | $67.65 | -4.2% | Call | 70450Y103 |
| META | META PLATFORMS INC | 2,500 | $1.65M | 0.8% | $667.32 | 0.0% | CL A | 30303M102 |
| BILL | BILL HOLDINGS INC | 30,000 | $1.636M | 0.8% | $51.37 | 0.0% | COM | 090043100 |
| VST | VISTRA CORP | 10,000 | $1.613M | 0.8% | $148.62 | +22.4% | COM | 92840M102 |
| NRG | NRG ENERGY INC | 10,000 | $1.592M | 0.8% | $100.05 | +65.2% | COM NEW | 629377508 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $1.427M | 0.7% | $229.35 | 0.0% | COM | 595112103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,500 | $1.392M | 0.7% | $206.71 | -6.5% | ORD | M22465104 |
| NTAP | NETAPP INC | 12,500 | $1.339M | 0.6% | $113.62 | 0.0% | COM | 64110D104 |
| CARR | CARRIER GLOBAL CORPORATION | 25,000 | $1.321M | 0.6% | $55.53 | 0.0% | COM | 14448C104 |
| ANET | ARISTA NETWORKS INC | 10,000 | $1.31M | 0.6% | $101.39 | +35.8% | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 3,500 | $1.211M | 0.6% | $357.00 | 0.0% | COM | 11135F101 |
| GTEN | GORES HLDGS X INC | 100,000 | $1.025M | 0.5% | $10.22 | +1.0% | SHS CL A | G4002F109 |
| DDOG | DATADOG INC | 7,500 | $1.02M | 0.5% | $120.89 | +30.7% | CL A COM | 23804L103 |
| MSFT | MICROSOFT CORP | 2,000 | $967K | 0.5% | $500.58 | 0.0% | COM | 594918104 |
| QNCX | QUINCE THERAPEUTICS INC | 224,746 | $753K | 0.4% | $1.38 | +81.7% | COM | 22053A107 |
| CTLP | CANTALOUPE INC | 53,735 | $571K | 0.3% | $10.60 | 0.0% | COM | 138103106 |
| GDEN | GOLDEN ENTMT INC | 16,190 | $440K | 0.2% | $33.55 | -23.4% | COM | 381013101 |
| FTHM | FATHOM HOLDINGS INC | 381,548 | $385K | 0.2% | $1.66 | -19.0% | COM | 31189V109 |
| FLD | FOLD HLDGS INC | 89,130 | $233K | 0.1% | $4.17 | -20.7% | COM CL A | 29103K100 |