Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.918B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HBM | HUDBAY MINERALS INC | 24,641,220 | $490M | 25.5% | $19.88 | — | — | COM | 443628102 |
| DAL | DELTA AIR LINES INC DEL | 4,459,100 | $309M | 16.1% | $69.40 | — | — | COM NEW | 247361702 |
| ERO | ERO COPPER CORP | 4,472,154 | $127M | 6.6% | $28.41 | — | — | COM | 296006109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 638,500 | $109M | 5.7% | $170.00 | — | — | SHS USD | G50871105 |
| UAL | UNITED AIRLS HLDGS INC | 920,900 | $103M | 5.4% | $111.82 | — | — | COM | 910047109 |
| GOOG | ALPHABET INC | 319,600 | $100M | 5.2% | $313.80 | — | — | CAP STK CL C | 02079K107 |
| TNL | TRAVEL PLUS LEISURE CO | 1,395,541 | $98.43M | 5.1% | $70.53 | — | — | COM | 894164102 |
| AGI | ALAMOS GOLD INC NEW | 2,007,975 | $77.64M | 4.0% | $38.66 | — | — | COM CL A | 011532108 |
| GOOGL | ALPHABET INC | 232,240 | $72.69M | 3.8% | $313.00 | — | — | CAP STK CL A | 02079K305 |
| BBWI | BATH & BODY WORKS INC | 3,258,800 | $65.44M | 3.4% | $20.08 | — | — | COM | 070830104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 703,400 | $61.49M | 3.2% | $87.42 | — | — | COM | 78467J100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,240,200 | $56.9M | 3.0% | $25.40 | — | — | COM | 22410J106 |
| KD | KYNDRYL HLDGS INC | 1,930,860 | $51.28M | 2.7% | $26.56 | — | — | COMMON STOCK | 50155Q100 |
| MGM | MGM RESORTS INTERNATIONAL | 780,100 | $28.47M | 1.5% | $36.49 | — | — | COM | 552953101 |
| MOS | MOSAIC CO NEW | 945,600 | $22.78M | 1.2% | $24.09 | — | — | COM | 61945C103 |
| CMPS | COMPASS PATHWAYS PLC | 2,844,618 | $19.63M | 1.0% | $6.90 | — | — | SPONSORED ADS | 20451W101 |
| ODV | OSISKO DEVELOPMENT CORP | 5,500,000 | $19.2M | 1.0% | $3.49 | — | — | COM NEW | 68828E809 |
| UBER | UBER TECHNOLOGIES INC | 205,300 | $16.78M | 0.9% | $81.71 | — | — | COM | 90353T100 |
| EQX | EQUINOX GOLD CORP | 1,110,700 | $15.59M | 0.8% | $14.04 | — | — | COM | 29446Y502 |
| RIOT | RIOT PLATFORMS INC | 783,900 | $9.932M | 0.5% | $12.67 | — | — | COM | 767292105 |
| RRX | REGAL REXNORD CORPORATION | 64,333 | $9.027M | 0.5% | $140.32 | — | — | COM | 758750103 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,174,334 | $8.408M | 0.4% | $7.16 | — | — | SPON ADR REP PFD | 465562106 |
| KODK | EASTMAN KODAK CO | 981,400 | $8.303M | 0.4% | $8.46 | — | — | COM NEW | 277461406 |
| BIDU | BAIDU INC | 60,127 | $7.856M | 0.4% | $130.66 | — | — | SPON ADR REP A | 056752108 |
| C | CITIGROUP INC | 65,000 | $7.585M | 0.4% | $116.69 | — | — | COM NEW | 172967424 |
| EA | ELECTRONIC ARTS INC | 23,320 | $4.765M | 0.2% | $204.33 | — | — | COM | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD | 30,800 | $4.515M | 0.2% | $146.58 | — | — | SPONSORED ADS | 01609W102 |
| — | SUPER MICRO COMPUTER INC | 92,700 | $2.713M | 0.1% | $29.27 | — | — | COM | 86800U104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,000 | $2.127M | 0.1% | $303.89 | — | — | SPONSORED ADS | 874039100 |
| CRESY | CRESUD S A C I F Y A | 164,579 | $2.079M | 0.1% | $12.63 | — | — | SPONSORED ADR | 226406106 |
| CINT | CI&T INC | 438,942 | $1.786M | 0.1% | $4.07 | — | — | COM CL A | G21307106 |
| LBRT | LIBERTY ENERGY INC | 89,274 | $1.648M | 0.1% | $18.46 | — | — | COM CL A | 53115L104 |
| MVIS | MICROVISION INC DEL | 1,043,100 | $864K | 0.0% | $0.83 | — | — | COM NEW | 594960304 |
| MARA | MARA HOLDINGS INC | 83,800 | $753K | 0.0% | $8.98 | — | — | COM | 565788106 |
| MRVL | MARVELL TECHNOLOGY INC | 5,600 | $476K | 0.0% | $84.98 | — | — | COM | 573874104 |
| GOTU | GAOTU TECHEDU INC | 177,900 | $413K | 0.0% | $2.32 | — | — | SPONSORED ADS | 36257Y109 |
| — | OUTSET MED INC | 98,108 | $364K | 0.0% | $3.71 | — | — | COM | 690145107 |
| SENS | SENSEONICS HLDGS INC | 36,468 | $201K | 0.0% | $5.52 | — | — | COM | 81727U303 |