Location: New York, NY
CIK: 0001140315 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | 102,755 | $45.83M | 14.7% | $474.49 | — | SHS | M2682V108 |
| EA | ELECTRONIC ARTS INC | 191,100 | $39.05M | 12.5% | $197.59 | +2.1% | COM | 285512109 |
| RNAM | AVIDITY BIOSCIENCES INC | 329,300 | $23.75M | 7.6% | $64.59 | 0.0% | COM | 05370A108 |
| NSC | NORFOLK SOUTHN CORP | 78,300 | $22.61M | 7.2% | $277.95 | +3.8% | COM | 655844108 |
| — | DAYFORCE INC | 317,008 | $21.92M | 7.0% | $68.21 | +0.9% | COM | 15677J108 |
| WBD | WARNER BROS DISCOVERY INC | 600,839 | $17.32M | 5.6% | $21.26 | +9.9% | COM SER A | 934423104 |
| WBD | WARNER BROS DISCOVERY INC | 600,800 | $17.32M | 5.6% | $21.26 | +9.9% | Put | 934423104 |
| HOLX | HOLOGIC INC | 190,000 | $14.15M | 4.5% | $72.46 | +0.8% | COM | 436440101 |
| HOLX | HOLOGIC INC | 190,000 | $14.15M | 4.5% | $72.46 | +0.8% | Put | 436440101 |
| — | CIDARA THERAPEUTICS INC | 52,500 | $11.6M | 3.7% | $220.89 | — | COM NEW | 171757206 |
| EXAS | EXACT SCIENCES CORP | 101,000 | $10.26M | 3.3% | $80.31 | 0.0% | COM | 30063P105 |
| — | AVADEL PHARMACEUTICALS PLC | 300,000 | $6.465M | 2.1% | $21.55 | — | COM SHS | G29687103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 300,000 | $6.192M | 2.0% | $20.64 | — | COM | 014491104 |
| CFLT | CONFLUENT INC | 145,000 | $4.385M | 1.4% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| SEE | SEALED AIR CORP NEW | 100,500 | $4.164M | 1.3% | $38.57 | 0.0% | COM | 81211K100 |
| CMA | COMERICA INC | 41,106 | $3.573M | 1.1% | $79.98 | 0.0% | COM | 200340107 |
| FOLD | AMICUS THERAPEUTICS INC | 250,000 | $3.56M | 1.1% | $9.82 | 0.0% | COM | 03152W109 |
| BA | BOEING CO | 13,759 | $2.987M | 1.0% | $205.66 | 0.0% | COM | 097023105 |
| SEMR | SEMRUSH HLDGS INC | 250,000 | $2.973M | 1.0% | $9.37 | 0.0% | CL A COM | 81686C104 |
| CADE | CADENCE BANK | 55,000 | $2.356M | 0.8% | $39.41 | 0.0% | COM | 12740C103 |
| PLYM | PLYMOUTH INDL REIT INC | 105,000 | $2.297M | 0.7% | $22.33 | — | COM | 729640102 |
| BA | BOEING CO | 10,000 | $2.171M | 0.7% | $205.66 | 0.0% | Put | 097023105 |
| — | JAMF HLDG CORP | 150,000 | $1.952M | 0.6% | $12.24 | — | COM | 47074L105 |
| BHF | BRIGHTHOUSE FINL INC | 30,000 | $1.944M | 0.6% | $51.77 | +13.5% | Put | 10922N103 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 40,000 | $1.782M | 0.6% | $33.80 | 0.0% | COM SHS | 34629L202 |
| GPRK | GEOPARK LTD | 233,275 | $1.729M | 0.6% | $7.32 | 0.0% | USD SHS | G38327105 |
| — | HILLENBRAND INC | 52,000 | $1.649M | 0.5% | $29.92 | — | COM | 431571108 |
| YEXT | YEXT INC | 200,889 | $1.619M | 0.5% | $8.49 | -0.7% | COM | 98585N106 |
| — | DYNAVAX TECHNOLOGIES CORP | 100,000 | $1.538M | 0.5% | $15.38 | — | COM NEW | 268158201 |
| TGNA | TEGNA INC | 76,300 | $1.481M | 0.5% | $19.06 | +3.7% | COM | 87901J105 |
| BL | BLACKLINE INC | 22,000 | $1.216M | 0.4% | $55.08 | 0.0% | COM | 09239B109 |
| STAA | STAAR SURGICAL CO | 50,200 | $1.159M | 0.4% | $24.81 | +3.9% | COM PAR $0.01 | 852312305 |
| BL | BLACKLINE INC | 20,000 | $1.106M | 0.4% | $55.08 | 0.0% | Put | 09239B109 |
| QRVO | QORVO INC | 11,000 | $930K | 0.3% | $88.25 | 0.0% | COM | 74736K101 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $921K | 0.3% | — | — | Put | 697435105 |
| GDOT | GREEN DOT CORP | 70,000 | $897K | 0.3% | $11.59 | +7.2% | CL A | 39304D102 |
| WBD | WARNER BROS DISCOVERY INC | 30,000 | $865K | 0.3% | $21.26 | +9.9% | Call | 934423104 |
| CYTK | CYTOKINETICS INC | 13,600 | $864K | 0.3% | $50.95 | +22.1% | COM NEW | 23282W605 |
| DBRG | DIGITALBRIDGE GROUP INC | 50,000 | $767K | 0.2% | — | — | Put | 25401T603 |
| PSKY | PARAMOUNT SKYDANCE CORP | 50,000 | $670K | 0.2% | — | — | Put | 69932A204 |
| WTRG | ESSENTIAL UTILS INC | 17,000 | $652K | 0.2% | $39.35 | 0.0% | COM | 29670G102 |
| UDMY | UDEMY INC | 110,000 | $644K | 0.2% | $5.83 | 0.0% | COM | 902685106 |
| LION | LIONSGATE STUDIOS CORP | 70,000 | $639K | 0.2% | $6.58 | +8.1% | COM | 53626N102 |
| STAA | STAAR SURGICAL CO | 27,500 | $635K | 0.2% | $24.81 | +3.9% | Put | 852312305 |
| ZEUS | OLYMPIC STEEL INC | 14,434 | $618K | 0.2% | $35.69 | 0.0% | COM | 68162K106 |
| — | TREEHOUSE FOODS INC | 25,000 | $590K | 0.2% | $23.59 | — | COM | 89469A104 |
| LEG | LEGGETT & PLATT INC | 50,000 | $550K | 0.2% | $9.84 | 0.0% | Put | 524660107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,000 | $547K | 0.2% | $41.03 | +18.5% | COM | 868459108 |
| ACI | ALBERTSONS COS INC | 30,000 | $515K | 0.2% | $19.25 | -8.3% | COMMON STOCK | 013091103 |
| LEG | LEGGETT & PLATT INC | 45,000 | $495K | 0.2% | $9.84 | 0.0% | COM | 524660107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,000 | $464K | 0.1% | $94.81 | — | SPONSORED ADR | 82706C108 |
| RYZ | RYERSON HLDG CORP | 17,748 | $447K | 0.1% | $23.00 | 0.0% | COM | 783754104 |
| SEM | SELECT MED HLDGS CORP | 30,000 | $446K | 0.1% | $14.10 | 0.0% | COM | 81619Q105 |
| NVDA | NVIDIA CORPORATION | 2,370 | $442K | 0.1% | $118.53 | +57.0% | COM | 67066G104 |
| COUR | COURSERA INC | 60,000 | $442K | 0.1% | — | — | Put | 22266M104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 35,000 | $338K | 0.1% | $8.96 | 0.0% | COM | 489398107 |
| URI | UNITED RENTALS INC | 385 | $312K | 0.1% | $680.11 | +27.5% | COM | 911363109 |
| BILL | BILL HOLDINGS INC | 5,000 | $273K | 0.1% | $51.37 | 0.0% | COM | 090043100 |
| STAA | STAAR SURGICAL CO | 10,000 | $231K | 0.1% | $24.81 | +3.9% | Call | 852312305 |
| GOOG | ALPHABET INC | 660 | $207K | 0.1% | $114.89 | +149.2% | CAP STK CL C | 02079K107 |
| ABVX | ABIVAX SA | 1,500 | $202K | 0.1% | $134.86 | — | SPONSORED ADS | 00370M103 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,540 | $97,436 | 0.0% | $12.26 | -32.9% | COM | 550241103 |