Location: New York, NY
CIK: 0001747888 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.177B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 1,374,131 | $263M | 22.4% | — | — | Put | 46137V357 |
| HGV | HILTON GRAND VACATIONS INC | 5,171,995 | $231M | 19.7% | $32.73 | +29.8% | COM | 43283X105 |
| CVNA | CARVANA CO | 390,023 | $165M | 14.0% | $221.11 | +68.1% | CL A | 146869102 |
| PEGA | PEGASYSTEMS INC | 2,400,065 | $143M | 12.2% | $50.86 | +15.2% | COM | 705573103 |
| SCHW | SCHWAB CHARLES CORP | 1,234,682 | $123M | 10.5% | $54.94 | +72.4% | COM | 808513105 |
| HAE | HAEMONETICS CORP MASS | 1,102,992 | $88.4M | 7.5% | $65.45 | +2.7% | COM | 405024100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 3,990,850 | $59.14M | 5.0% | $14.10 | +5.5% | COM | 26210V102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 138,991 | $48.72M | 4.1% | $402.21 | -16.3% | COM | 036752103 |
| SE | SEA LTD | 221,599 | $28.27M | 2.4% | $127.57 | — | SPONSORD ADS | 81141R100 |
| AGL | AGILON HEALTH INC | 38,139,937 | $26.27M | 2.2% | $1.44 | -46.1% | COM | 00857U107 |