Location: London, United Kingdom
CIK: 0001698819 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.424B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 9,896,033 | $159M | 11.2% | $16.08 | -1.0% | COM | 69331C108 |
| BKH | BLACK HILLS CORP | 2,057,160 | $143M | 10.0% | $66.47 | 0.0% | COM | 092113109 |
| CORZ | CORE SCIENTIFIC INC NEW | 5,341,913 | $77.78M | 5.5% | $17.44 | 0.0% | COM | 21874A106 |
| CORZ | CORE SCIENTIFIC INC NEW | 5,299,600 | $77.16M | 5.4% | $17.44 | 0.0% | Call | 21874A106 |
| ES | EVERSOURCE ENERGY | 1,141,017 | $76.82M | 5.4% | $67.99 | +2.3% | COM | 30040W108 |
| GLXY | GALAXY DIGITAL INC. | 2,630,100 | $58.81M | 4.1% | — | — | Put | 36317J209 |
| DAN | DANA INC | 1,764,365 | $41.92M | 2.9% | $16.69 | +26.6% | COM | 235825205 |
| GNTX | GENTEX CORP | 1,734,804 | $40.37M | 2.8% | $25.04 | -3.7% | COM | 371901109 |
| WMB | WILLIAMS COS INC | 649,774 | $39.06M | 2.7% | $57.55 | +4.4% | COM | 969457100 |
| CAT | CATERPILLAR INC | 55,074 | $31.55M | 2.2% | $330.84 | +67.9% | COM | 149123101 |
| LBTYA | LIBERTY GLOBAL LTD | 2,809,392 | $31.3M | 2.2% | $10.46 | +5.9% | COM CL A | G61188101 |
| RBA | RB GLOBAL INC | 292,742 | $30.11M | 2.1% | $94.67 | +7.3% | COM | 74935Q107 |
| WULF | TERAWULF INC | 2,427,296 | $27.89M | 2.0% | $13.40 | 0.0% | COM | 88080T104 |
| ETN | EATON CORP PLC | 85,526 | $27.24M | 1.9% | $344.68 | +2.8% | SHS | G29183103 |
| OGE | OGE ENERGY CORP | 637,124 | $27.21M | 1.9% | $44.60 | 0.0% | COM | 670837103 |
| CMI | CUMMINS INC | 49,802 | $25.42M | 1.8% | $327.53 | +42.4% | COM | 231021106 |
| URI | UNITED RENTALS INC | 30,698 | $24.84M | 1.7% | $867.08 | 0.0% | COM | 911363109 |
| VC | VISTEON CORP | 258,628 | $24.6M | 1.7% | $97.35 | +8.6% | COM NEW | 92839U206 |
| CNH | CNH INDL N V | 2,644,387 | $24.38M | 1.7% | $11.31 | -11.7% | SHS | N20944109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 52,107 | $20.49M | 1.4% | $434.62 | -5.6% | COM | 398905109 |
| VIK | VIKING HOLDINGS LTD | 250,000 | $17.85M | 1.3% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| WMG | WARNER MUSIC GROUP CORP | 580,769 | $17.81M | 1.3% | $30.24 | 0.0% | COM CL A | 934550203 |
| CRC | CALIFORNIA RES CORP | 382,350 | $17.09M | 1.2% | $47.17 | 0.0% | COM STOCK | 13057Q305 |
| TEL | TE CONNECTIVITY PLC | 72,088 | $16.4M | 1.2% | $231.27 | 0.0% | ORD SHS | G87052109 |
| TRP | TC ENERGY CORP | 276,247 | $15.23M | 1.1% | $49.04 | +8.8% | COM | 87807B107 |
| GFL | GFL ENVIRONMENTAL INC | 350,000 | $15.03M | 1.1% | $44.67 | 0.0% | SUB VTG SHS | 36168Q104 |
| AR | ANTERO RESOURCES CORP | 433,075 | $14.92M | 1.0% | $33.87 | 0.0% | COM | 03674X106 |
| STLA | STELLANTIS N.V | 1,361,890 | $14.83M | 1.0% | $10.89 | — | SHS | N82405106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 300,000 | $14.12M | 1.0% | $47.06 | — | COM SHS | 398182303 |
| APH | AMPHENOL CORP NEW | 101,290 | $13.69M | 1.0% | $126.93 | +5.2% | CL A | 032095101 |
| OMC | OMNICOM GROUP INC | 167,176 | $13.5M | 0.9% | $75.76 | 0.0% | COM | 681919106 |
| ULS | UL SOLUTIONS INC | 169,581 | $13.37M | 0.9% | $80.28 | 0.0% | CLASS A COM SHS | 903731107 |
| APTV | APTIV PLC | 160,669 | $12.23M | 0.9% | $63.58 | +26.3% | COM SHS | G3265R107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 50,706 | $11.79M | 0.8% | $239.46 | -1.3% | COM | 043436104 |
| ITT | ITT INC | 60,000 | $10.41M | 0.7% | $179.17 | 0.0% | COM | 45073V108 |
| AGCO | AGCO CORP | 95,693 | $9.983M | 0.7% | $105.99 | 0.0% | COM | 001084102 |
| DTM | DT MIDSTREAM INC | 82,845 | $9.915M | 0.7% | $81.10 | +40.9% | COMMON STOCK | 23345M107 |
| MDU | MDU RES GROUP INC | 500,000 | $9.76M | 0.7% | $19.57 | 0.0% | COM | 552690109 |
| TXNM | TXNM ENERGY INC | 160,154 | $9.43M | 0.7% | $57.71 | 0.0% | COM | 69349H107 |
| TMUS | T-MOBILE US INC | 45,245 | $9.187M | 0.6% | $211.32 | 0.0% | COM | 872590104 |
| EXE | EXPAND ENERGY CORPORATION | 77,837 | $8.59M | 0.6% | $110.64 | 0.0% | COM | 165167735 |
| ACHR | ARCHER AVIATION INC | 1,125,000 | $8.46M | 0.6% | $9.41 | 0.0% | COM CL A | 03945R102 |
| UGI | UGI CORP NEW | 222,801 | $8.339M | 0.6% | $34.64 | +2.2% | COM | 902681105 |
| LGN | LEGENCE CORP | 184,400 | $7.937M | 0.6% | $39.53 | 0.0% | CL A | 52476L109 |
| NFG | NATIONAL FUEL GAS CO | 97,545 | $7.809M | 0.5% | $82.39 | 0.0% | COM | 636180101 |
| TECK | TECK RESOURCES LTD | 160,321 | $7.678M | 0.5% | $43.32 | 0.0% | CL B | 878742204 |
| KGS | KODIAK GAS SVCS INC | 200,000 | $7.48M | 0.5% | $35.36 | 0.0% | COM | 50012A108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 375,000 | $7.391M | 0.5% | — | — | Put | 76954A103 |
| DAR | DARLING INGREDIENTS INC | 176,716 | $6.362M | 0.4% | $36.32 | -6.8% | COM | 237266101 |
| CVX | CHEVRON CORP NEW | 40,233 | $6.132M | 0.4% | $151.54 | -0.1% | COM | 166764100 |
| MOD | MODINE MFG CO | 45,404 | $6.062M | 0.4% | $148.95 | 0.0% | COM | 607828100 |
| SRE | SEMPRA | 68,308 | $6.031M | 0.4% | $90.54 | 0.0% | COM | 816851109 |
| FSLR | FIRST SOLAR INC | 22,632 | $5.912M | 0.4% | $191.94 | +31.4% | COM | 336433107 |
| SAH | SONIC AUTOMOTIVE INC | 93,018 | $5.754M | 0.4% | $66.20 | 0.0% | CL A | 83545G102 |
| DTE | DTE ENERGY CO | 38,298 | $4.94M | 0.3% | $134.80 | 0.0% | COM | 233331107 |
| AN | AUTONATION INC | 20,790 | $4.293M | 0.3% | $208.03 | 0.0% | COM | 05329W102 |
| BKR | BAKER HUGHES COMPANY | 91,566 | $4.17M | 0.3% | $45.39 | +4.3% | CL A | 05722G100 |
| OKE | ONEOK INC NEW | 53,542 | $3.935M | 0.3% | $70.46 | 0.0% | COM | 682680103 |
| SW | SMURFIT WESTROCK PLC | 85,142 | $3.292M | 0.2% | $45.03 | -15.3% | SHS | G8267P108 |
| MBLY | MOBILEYE GLOBAL INC | 313,190 | $3.27M | 0.2% | $14.93 | -16.3% | COMMON CLASS A | 60741F104 |
| HBM | HUDBAY MINERALS INC | 130,166 | $2.584M | 0.2% | $16.91 | 0.0% | COM | 443628102 |
| AA | ALCOA CORP | 47,148 | $2.505M | 0.2% | $40.88 | 0.0% | COM | 013872106 |
| GNRC | GENERAC HLDGS INC | 18,041 | $2.46M | 0.2% | $175.19 | -7.9% | COM | 368736104 |
| ROL | ROLLINS INC | 35,000 | $2.101M | 0.1% | $58.66 | 0.0% | COM | 775711104 |
| BKV | BKV CORP | 75,000 | $2.036M | 0.1% | $25.11 | 0.0% | COM | 05603J108 |
| FLR | FLUOR CORP NEW | 49,970 | $1.98M | 0.1% | $44.24 | 0.0% | COM | 343412102 |
| MIAX | MIAMI INTL HLDGS INC | 40,000 | $1.775M | 0.1% | $44.60 | 0.0% | COM | 59356Q108 |
| CMS | CMS ENERGY CORP | 22,669 | $1.585M | 0.1% | $72.50 | 0.0% | COM | 125896100 |
| ARRY | ARRAY TECHNOLOGIES INC | 165,764 | $1.528M | 0.1% | $8.58 | 0.0% | COM SHS | 04271T100 |
| CCI | CROWN CASTLE INC | 16,842 | $1.497M | 0.1% | $91.09 | 0.0% | COM | 22822V101 |
| TRGP | TARGA RES CORP | 7,354 | $1.357M | 0.1% | $171.89 | -2.2% | COM | 87612G101 |
| VVX | V2X INC | 23,684 | $1.292M | 0.1% | $56.27 | 0.0% | COM | 92242T101 |
| WLTH | WEALTHFRONT CORP | 85,593 | $1.163M | 0.1% | $13.20 | 0.0% | COM | 947002101 |
| CTRI | CENTURI HOLDINGS INC | 20,000 | $505K | 0.0% | $22.36 | 0.0% | COM SHS | 155923105 |
| ANDG | ANDERSEN GROUP INC | 12,000 | $311K | 0.0% | $25.14 | 0.0% | CL A | 033853102 |
| WOLF | WOLFSPEED INC | 10,000 | $174K | 0.0% | $22.94 | 0.0% | COMMON STOCK | 97785W106 |