Location: New York, NY
CIK: 0001559706 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $7.414B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,396,242 | $586M | 7.9% | $24.02 * | $19.27 | +21.6% | COM | 42824C109 |
| ON | ON SEMICONDUCTOR CORP | 10,480,200 | $568M | 7.7% | $54.15 * | $51.30 | 0.0% | COM | 682189105 |
| RKT | ROCKET COS INC | 25,689,300 | $497M | 6.7% | $19.36 * | $17.64 | +1.3% | COM CL A | 77311W101 |
| U | UNITY SOFTWARE INC | 8,200,752 | $362M | 4.9% | $44.17 * | $22.42 | +81.8% | COM | 91332U101 |
| EQT | EQT CORP | 6,272,388 | $336M | 4.5% | $53.60 * | $48.11 | +16.7% | COM | 26884L109 |
| AMRZ | AMRIZE LTD | 5,859,119 | $317M | 4.3% | $54.08 * | $50.99 | +0.1% | SHS | H2927K103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,416,281 | $298M | 4.0% | $13.28 * | $12.74 | -0.9% | COM | 185899101 |
| NUE | NUCOR CORP | 1,664,170 | $271M | 3.7% | $163.11 * | $141.22 | +6.1% | COM | 670346105 |
| FCX | FREEPORT-MCMORAN INC | 5,155,000 | $262M | 3.5% | $50.79 * | $43.31 | 0.0% | CL B | 35671D857 |
| HUM | HUMANA INC | 953,000 | $244M | 3.3% | $256.13 * | $261.32 | 0.0% | COM | 444859102 |
| GTLB | GITLAB INC | 5,973,800 | $224M | 3.0% | $37.53 * | $44.59 | -2.9% | CLASS A COM | 37637K108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,285,700 | $224M | 3.0% | $52.28 * | $46.76 | 0.0% | CL A | 499049104 |
| TWLO | TWILIO INC | 1,562,600 | $222M | 3.0% | $142.24 * | $120.58 | +2.7% | CL A | 90138F102 |
| NOK | NOKIA CORP | 33,686,602 | $218M | 2.9% | $6.47 | $4.36 | — | SPONSORED ADR | 654902204 |
| UAL | UNITED AIRLS HLDGS INC | 1,889,952 | $211M | 2.9% | $111.82 * | $68.48 | +47.6% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 2,927,048 | $203M | 2.7% | $69.40 * | $53.08 | +17.6% | COM NEW | 247361702 |
| UNP | UNION PAC CORP | 750,204 | $174M | 2.3% | $231.32 | $223.15 | +1.9% | COM | 907818108 |
| EXE | EXPAND ENERGY CORPORATION | 1,567,514 | $173M | 2.3% | $110.36 | $90.29 | +22.5% | COM | 165167735 |
| GFS | GLOBALFOUNDRIES INC | 4,856,000 | $170M | 2.3% | $34.92 | $35.61 | -0.1% | ORDINARY SHARES | G39387108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,523,500 | $168M | 2.3% | $66.39 * | $28.77 | +70.3% | COM | 04280A100 |
| Q | QNITY ELECTRONICS INC | 1,916,800 | $157M | 2.1% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| AAL | AMERICAN AIRLS GROUP INC | 9,034,394 | $138M | 1.9% | $15.33 * | $12.10 | +11.5% | COM | 02376R102 |
| STM | STMICROELECTRONICS N V | 5,280,500 | $137M | 1.8% | $25.94 | $25.94 | — | NY REGISTRY | 861012102 |
| AER | AERCAP HOLDINGS NV | 938,144 | $135M | 1.8% | $143.76 * | $63.06 | +110.0% | SHS | N00985106 |
| JHX | JAMES HARDIE INDS PLC | 5,364,500 | $111M | 1.5% | $20.75 * | $21.71 | -7.6% | ORD SHS | G4253H101 |
| IP | INTERNATIONAL PAPER CO | 2,577,076 | $102M | 1.4% | $39.39 * | $51.87 | -21.2% | COM | 460146103 |
| GEV | GE VERNOVA INC | 119,158 | $77.88M | 1.1% | $653.57 * | $154.92 | +293.1% | COM | 36828A101 |
| GLW | CORNING INC | 871,200 | $76.28M | 1.0% | $87.56 | $40.86 | +110.4% | COM | 219350105 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 1,853,900 | $75.71M | 1.0% | $40.84 * | $40.00 | 0.0% | COM CL A | 349381103 |
| NKE | NIKE INC | 1,106,400 | $70.49M | 1.0% | $63.71 | $64.91 | 0.0% | CL B | 654106103 |
| PAAS | PAN AMERN SILVER CORP | 1,334,280 | $69.13M | 0.9% | $51.81 * | $16.80 | +149.2% | COM | 697900108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 5,093,293 | $68.25M | 0.9% | $13.40 * | $14.51 | +7.3% | COM CL B | 69932A204 |
| APTV | APTIV PLC | 896,277 | $68.2M | 0.9% | $76.09 * | $75.43 | +6.4% | COM SHS | G3265R107 |
| AMBA | AMBARELLA INC | 814,400 | $57.69M | 0.8% | $70.84 * | $80.81 | 0.0% | SHS | G037AX101 |
| COIN | COINBASE GLOBAL INC | 251,980 | $56.98M | 0.8% | $226.14 * | $233.78 | +27.5% | COM CL A | 19260Q107 |
| WDC | WESTERN DIGITAL CORP | 321,278 | $55.35M | 0.7% | $172.27 * | $40.19 | +277.1% | COM | 958102105 |
| FISV | FISERV INC | 727,400 | $48.86M | 0.7% | $67.17 * | $83.87 | 0.0% | COM | 337738108 |
| WHR | WHIRLPOOL CORP | 433,700 | $31.29M | 0.4% | $72.14 * | $91.77 | -19.5% | COM | 963320106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,880,200 | $20.56M | 0.3% | $7.14 * | $9.62 | 0.0% | COM | 63942X106 |
| STUB | STUBHUB HLDGS INC | 1,459,200 | $19.74M | 0.3% | $13.53 * | $15.72 | 0.0% | CL A | 86384P109 |
| LULU | LULULEMON ATHLETICA INC | 88,600 | $18.41M | 0.2% | $207.81 * | $181.15 | 0.0% | COM | 550021109 |
| OUST | OUSTER INC | 829,000 | $17.94M | 0.2% | $21.64 * | $27.89 | -5.3% | COM NEW | 68989M202 |
| CSX | CSX CORP | 479,800 | $17.39M | 0.2% | $36.25 | $35.70 | 0.0% | COM | 126408103 |
| B | BARRICK MNG CORP | 263,552 | $11.48M | 0.2% | $43.55 * | $19.29 | +94.0% | COM SHS | 06849F108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 319,000 | $11.19M | 0.2% | $35.08 * | $21.24 | +71.3% | ORDINARY SHARES | N62509109 |
| NEM | NEWMONT CORP | 108,936 | $10.88M | 0.1% | $99.85 * | $43.26 | +108.5% | COM | 651639106 |
| NYT | NEW YORK TIMES CO | 139,039 | $9.652M | 0.1% | $69.42 * | $35.57 | +73.8% | CL A | 650111107 |
| KRE | SPDR SERIES TRUST | 130,003 | $8.425M | 0.1% | $64.81 | $64.81 | — | STATE STREET SPD | 78464A698 |
| TVRD | TVARDI THERAPEUTICS INC | 704,118 | $3.028M | 0.0% | $4.30 * | $23.65 | -62.1% | COM | 140755307 |
| LAB | STANDARD BIOTOOLS INC | 1,615,000 | $2.067M | 0.0% | $1.28 * | $2.41 | -44.4% | COM | 34385P108 |
| AUROW | AURORA INNOVATION INC | 437,500 | $98,481 | 0.0% | $0.23 | $3.11 | — | *W EXP 11/03/202 | 051774115 |