Location: New York, NY
CIK: 0001424381 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.511B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | 405,307 | $112M | 7.4% | $231.43 | +20.7% | COM | 125523100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 818,954 | $71.59M | 4.7% | $69.68 | +22.4% | COM | 78467J100 |
| AXTA | AXALTA COATING SYS LTD | 1,929,648 | $62.35M | 4.1% | $29.50 | -0.6% | COM | G0750C108 |
| ICLR | ICON PLC | 332,500 | $60.59M | 4.0% | $155.38 | +14.6% | SHS | G4705A100 |
| SHC | SOTERA HEALTH CO | 3,399,581 | $59.97M | 4.0% | $14.67 | +12.7% | COM | 83601L102 |
| BC | BRUNSWICK CORP | 778,467 | $57.79M | 3.8% | $71.77 | -5.9% | COM | 117043109 |
| ARW | ARROW ELECTRS INC | 523,360 | $57.66M | 3.8% | $115.06 | -1.3% | COM | 042735100 |
| FAF | FIRST AMERN FINL CORP | 853,904 | $52.46M | 3.5% | $49.98 | +24.7% | COM | 31847R102 |
| C | CITIGROUP INC | 413,839 | $48.29M | 3.2% | $51.23 | +102.3% | COM NEW | 172967424 |
| ALLY | ALLY FINL INC | 1,036,809 | $46.96M | 3.1% | $35.76 | +14.1% | COM | 02005N100 |
| SW | SMURFIT WESTROCK PLC | 1,185,297 | $45.84M | 3.0% | $44.03 | -13.4% | SHS | G8267P108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 111,276 | $43.76M | 2.9% | $190.31 | +115.7% | COM | 398905109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 121,850 | $42.71M | 2.8% | $393.34 | -14.4% | COM | 036752103 |
| AMRZ | AMRIZE LTD | 699,200 | $37.81M | 2.5% | $51.00 | +0.1% | SHS | H2927K103 |
| TFSL | TFS FINL CORP | 2,750,382 | $36.8M | 2.4% | $12.30 | +9.9% | COM | 87240R107 |
| META | META PLATFORMS INC | 55,570 | $36.68M | 2.4% | $562.32 | +18.7% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 157,400 | $36.41M | 2.4% | $227.32 | 0.0% | COM | 907818108 |
| IQV | IQVIA HLDGS INC | 157,000 | $35.39M | 2.3% | $150.96 | +44.1% | COM | 46266C105 |
| WEX | WEX INC | 227,968 | $33.96M | 2.2% | $139.68 | +7.9% | COM | 96208T104 |
| ASTS | AST SPACEMOBILE INC | 436,000 | $31.67M | 2.1% | — | — | Put | 00217D100 |
| AL | AIR LEASE CORP | 485,878 | $31.21M | 2.1% | $46.63 | +36.6% | CL A | 00912X302 |
| KMPR | KEMPER CORP | 691,090 | $28.02M | 1.9% | $52.47 | -18.4% | COM | 488401100 |
| CRL | CHARLES RIV LABS INTL INC | 140,240 | $27.98M | 1.9% | $239.33 | -24.2% | COM | 159864107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 107,129 | $24.91M | 1.6% | $139.60 | +69.4% | COM | 043436104 |
| HSIC | HENRY SCHEIN INC | 305,000 | $23.05M | 1.5% | $70.36 | 0.0% | COM | 806407102 |
| APO | APOLLO GLOBAL MGMT INC | 151,197 | $21.89M | 1.4% | $98.78 | +34.2% | COM | 03769M106 |
| VTRS | VIATRIS INC | 1,681,300 | $20.93M | 1.4% | $10.72 | 0.0% | COM | 92556V106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 398,510 | $19.79M | 1.3% | $44.47 | — | SHS BEN INT | 46438F101 |
| GPN | GLOBAL PMTS INC | 244,300 | $18.91M | 1.3% | $119.61 | -32.9% | COM | 37940X102 |
| UNFI | UNITED NAT FOODS INC | 550,000 | $18.52M | 1.2% | $37.18 | 0.0% | COM | 911163103 |
| JD | JD.COM INC | 639,050 | $18.34M | 1.2% | $34.90 | — | SPON ADS CL A | 47215P106 |
| CMCSA | COMCAST CORP NEW | 600,748 | $17.96M | 1.2% | $34.22 | -16.6% | CL A | 20030N101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 186,800 | $17.69M | 1.2% | $86.52 | — | SPONS ADS REP | 191241108 |
| OKLO | OKLO INC | 240,000 | $17.22M | 1.1% | — | — | Put | 02156V109 |
| NICE | NICE LTD | 151,400 | $17.11M | 1.1% | $146.13 | — | SPONSORED ADR | 653656108 |
| GLNG | GOLAR LNG LTD | 435,000 | $16.19M | 1.1% | $38.63 | -1.4% | SHS | G9456A100 |
| GOOGL | ALPHABET INC | 49,780 | $15.58M | 1.0% | $108.22 | +163.9% | CAP STK CL A | 02079K305 |
| RELY | REMITLY GLOBAL INC | 1,121,200 | $15.47M | 1.0% | $14.53 | 0.0% | COM | 75960P104 |
| MCY | MERCURY GENL CORP NEW | 158,218 | $14.88M | 1.0% | $56.19 | +54.4% | COM | 589400100 |
| BZH | BEAZER HOMES USA INC | 701,006 | $14.21M | 0.9% | $20.76 | +7.1% | COM NEW | 07556Q881 |
| SIG | SIGNET JEWELERS LIMITED | 122,300 | $10.14M | 0.7% | $78.64 | +20.8% | SHS | G81276100 |
| TBLA | TABOOLA.COM LTD | 1,893,541 | $8.729M | 0.6% | $3.63 | +3.7% | ORD SHS | M8744T106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 123,500 | $8.442M | 0.6% | $63.17 | — | SHS REP COM UT | 389637109 |
| LAW | CS DISCO INC | 1,081,531 | $8.393M | 0.6% | $7.18 | -1.7% | COM | 126327105 |
| FIX | COMFORT SYS USA INC | 8,000 | $7.466M | 0.5% | — | — | Put | 199908104 |
| RGTI | RIGETTI COMPUTING INC | 289,700 | $6.417M | 0.4% | — | — | Put | 76655K103 |
| NICE | NICE LTD | 54,200 | $6.127M | 0.4% | $146.13 | — | Call | 653656108 |
| HIPO | HIPPO HLDGS INC | 190,000 | $5.715M | 0.4% | $24.64 | +35.6% | COM NEW | 433539202 |
| DKNG | DRAFTKINGS INC NEW | 165,000 | $5.686M | 0.4% | $42.05 | -21.8% | COM CL A | 26142V105 |
| KLAR | KLARNA GROUP PLC | 170,000 | $4.915M | 0.3% | $34.34 | 0.0% | SHS | G5279N105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 175,900 | $4.638M | 0.3% | $13.49 | +45.7% | COM | 02553E106 |
| COF | CAPITAL ONE FINL CORP | 18,000 | $4.362M | 0.3% | $79.51 | +179.4% | COM | 14040H105 |
| EME | EMCOR GROUP INC | 7,000 | $4.283M | 0.3% | $647.50 | 0.0% | COM | 29084Q100 |
| KWEB | KRANESHARES TRUST | 110,000 | $3.745M | 0.2% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| SDRL | SEADRILL LTD | 85,100 | $2.944M | 0.2% | $43.75 | -28.8% | COM | G7997W102 |
| BAND | BANDWIDTH INC | 180,721 | $2.792M | 0.2% | $14.17 | +7.1% | COM CL A | 05988J103 |
| IONQ | IONQ INC | 50,000 | $2.244M | 0.1% | — | — | Put | 46222L108 |
| QS | QUANTUMSCAPE CORP | 120,000 | $1.25M | 0.1% | — | — | Put | 74767V109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 24,700 | $957K | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| IREN | IREN LIMITED | 20,000 | $755K | 0.0% | — | — | Put | Q4982L109 |
| QBTS | D-WAVE QUANTUM INC | 20,000 | $523K | 0.0% | — | — | Put | 26740W109 |
| QUBT | QUANTUM COMPUTING INC | 15,000 | $154K | 0.0% | — | — | Put | 74766W108 |
| TSE | TRINSEO PLC | 281,279 | $140K | 0.0% | $3.30 | -63.8% | SHS | G9059U107 |