Location: London, United Kingdom
CIK: 0001879713 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 300,000 | $184M | 43.4% | — | — | Put | 46090E103 |
| DEC | DIVERSIFIED ENERGY CO | 2,007,882 | $29.07M | 6.8% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| GLNG | GOLAR LNG LTD | 369,026 | $13.73M | 3.2% | $38.70 | -1.6% | SHS | G9456A100 |
| SDRL | SEADRILL LTD | 367,868 | $12.73M | 3.0% | $30.48 | +2.2% | COM | G7997W102 |
| NE | NOBLE CORP PLC | 348,648 | $9.846M | 2.3% | $32.58 | -10.3% | ORD SHS A | G65431127 |
| MRVI | MARAVAI LIFESCIENCES HLDGS | 3,020,209 | $9.816M | 2.3% | $2.75 | +22.5% | COM CL A | 56600D107 |
| TFX | TELEFLEX INCORPORATED | 77,700 | $9.483M | 2.2% | $120.97 | +0.0% | COM | 879369106 |
| ESTA | ESTABLISHMENT LABS HLDGS | 125,294 | $9.131M | 2.1% | $41.76 | +44.6% | COM | G31249108 |
| DNOW | DNOW INC | 685,617 | $9.084M | 2.1% | $14.04 | 0.0% | COM | 67011P100 |
| CNR | CORE NATURAL RESOURCES INC | 91,883 | $8.133M | 1.9% | $79.46 | +7.2% | COM SHS | 218937100 |
| VTRS | VIATRIS INC | 593,220 | $7.386M | 1.7% | $10.12 | +5.9% | COM | 92556V106 |
| HRTX | HERON THERAPEUTICS INC | 5,131,426 | $6.671M | 1.6% | $1.73 | -28.6% | COM | 427746102 |
| SLB | SLB LIMITED | 173,459 | $6.657M | 1.6% | $36.30 | -0.7% | COM STK | 806857108 |
| QDEL | QUIDELORTHO CORP | 208,327 | $5.95M | 1.4% | $35.67 | -24.0% | COM | 219798105 |
| STNG | SCORPIO TANKERS INC | 110,738 | $5.629M | 1.3% | $50.64 | — | SHS | Y7542C130 |
| PTEN | PATTERSON-UTI ENERGY INC | 890,493 | $5.441M | 1.3% | $6.35 | -6.0% | COM | 703481101 |
| EVH | EVOLENT HEALTH INC | 1,331,441 | $5.326M | 1.3% | $5.56 | 0.0% | CL A | 30050B101 |
| CRDL | CARDIOL THERAPEUTICS INC | 5,130,122 | $4.893M | 1.2% | $1.18 | -11.3% | COM CL A | 14161Y200 |
| AR | ANTERO RESOURCES CORP | 139,900 | $4.821M | 1.1% | $33.71 | +0.5% | COM | 03674X106 |
| NOV | NOV INC | 296,399 | $4.633M | 1.1% | $17.60 | -15.7% | COM | 62955J103 |
| OVV | OVINTIV INC | 101,700 | $3.986M | 0.9% | $38.77 | 0.0% | COM | 69047Q102 |
| GEO | GEO GROUP INC NEW | 232,700 | $3.751M | 0.9% | $16.67 | 0.0% | COM | 36162J106 |
| BORR | BORR DRILLING LTD | 926,398 | $3.733M | 0.9% | $3.88 | -14.7% | SHS | G1466R173 |
| UNH | UNITEDHEALTH GROUP INC | 10,680 | $3.526M | 0.8% | $337.21 | 0.0% | COM | 91324P102 |
| EXE | EXPAND ENERGY CORPORATION | 31,200 | $3.443M | 0.8% | $103.10 | +7.3% | COM | 165167735 |
| CERT | CERTARA INC | 381,552 | $3.361M | 0.8% | $11.09 | -7.1% | COM | 15687V109 |
| MAN | MANPOWERGROUP INC WIS | 104,100 | $3.095M | 0.7% | $31.24 | 0.0% | COM | 56418H100 |
| TALO | TALOS ENERGY INC | 264,100 | $2.91M | 0.7% | $10.46 | 0.0% | COM | 87484T108 |
| ALIT | ALIGHT INC | 1,367,529 | $2.667M | 0.6% | $3.34 | -26.3% | COM CL A | 01626W101 |
| MHK | MOHAWK INDS INC | 23,000 | $2.514M | 0.6% | $114.84 | 0.0% | COM | 608190104 |
| TDW | TIDEWATER INC NEW | 44,600 | $2.253M | 0.5% | $53.69 | -1.6% | COM | 88642R109 |
| SDGR | SCHRODINGER INC | 121,697 | $2.176M | 0.5% | $22.81 | -16.9% | COM | 80810D103 |
| SSYS | STRATASYS LTD | 250,000 | $2.17M | 0.5% | $9.91 | 0.0% | SHS | M85548101 |
| IART | INTEGRA LIFESCIENCES HLDGS | 171,813 | $2.134M | 0.5% | $16.86 | -21.1% | COM NEW | 457985208 |
| FIS | FIDELITY NATL INFORMATION | 25,111 | $1.669M | 0.4% | $65.64 | 0.0% | COM | 31620M106 |
| IT | GARTNER INC | 6,400 | $1.615M | 0.4% | $240.69 | 0.0% | COM | 366651107 |
| RNW | RENEW ENERGY GLOBAL PLC | 274,800 | $1.553M | 0.4% | $7.23 | 0.0% | CL A SHS | G7500M104 |
| CC | CHEMOURS CO | 125,300 | $1.477M | 0.3% | $12.79 | 0.0% | COM | 163851108 |
| NBR | NABORS INDUSTRIES LTD | 26,941 | $1.463M | 0.3% | $109.99 | -55.7% | SHS | G6359F137 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,900 | $1.425M | 0.3% | $44.45 | 0.0% | SHS - A - | N53745100 |
| VIR | VIR BIOTECHNOLOGY INC | 231,246 | $1.394M | 0.3% | $8.29 | -28.2% | COM | 92764N102 |
| CSAN | COSAN S A | 351,000 | $1.386M | 0.3% | $3.95 | — | ADS | 22113B103 |
| SAM | BOSTON BEER INC | 6,900 | $1.346M | 0.3% | $206.20 | 0.0% | CL A | 100557107 |
| FOUR | SHIFT4 PMTS INC | 21,200 | $1.335M | 0.3% | $70.65 | 0.0% | CL A | 82452J109 |
| RHI | ROBERT HALF INC. | 45,700 | $1.241M | 0.3% | $28.54 | 0.0% | COM | 770323103 |
| FIP | FTAI INFRASTRUCTURE INC | 259,146 | $1.195M | 0.3% | $5.83 | -15.8% | COMMON STOCK | 35953C106 |
| NFE | NEW FORTRESS ENERGY INC | 1,019,696 | $1.162M | 0.3% | $8.37 | -82.4% | COM CL A | 644393100 |
| TDOC | TELADOC HEALTH INC | 159,200 | $1.114M | 0.3% | $7.83 | 0.0% | COM | 87918A105 |
| OPK | OPKO HEALTH INC | 877,941 | $1.106M | 0.3% | $1.35 | +3.0% | COM | 68375N103 |
| FET | FORUM ENERGY TECHNOLOGIES | 29,793 | $1.101M | 0.3% | $26.73 | +16.1% | COM | 34984V209 |
| TNET | TRINET GROUP INC | 18,000 | $1.064M | 0.3% | $59.14 | 0.0% | COM | 896288107 |
| BDX | BECTON DICKINSON & CO | 5,400 | $1.048M | 0.2% | $189.55 | 0.0% | COM | 075887109 |
| QURE | UNIQURE NV | 42,000 | $1.005M | 0.2% | $38.59 | 0.0% | SHS | N90064101 |
| HUM | HUMANA INC | 3,880 | $994K | 0.2% | $261.21 | +0.0% | COM | 444859102 |
| KLC | KINDERCARE LEARNING | 214,646 | $927K | 0.2% | $5.04 | 0.0% | COM | 49456W105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,159,681 | $900K | 0.2% | $1.37 | — | SPON ADS | 589492107 |
| TXMD | THERAPEUTICSMD INC | 350,852 | $572K | 0.1% | $5.36 | -73.0% | COM NEW | 88338N206 |
| CRK | COMSTOCK RES INC | 23,200 | $538K | 0.1% | $22.04 | 0.0% | COM | 205768302 |
| CMCSA | COMCAST CORP NEW | 17,100 | $511K | 0.1% | $28.53 | 0.0% | CL A | 20030N101 |
| FND | FLOOR & DECOR HLDGS INC | 7,900 | $481K | 0.1% | $64.82 | 0.0% | CL A | 339750101 |
| ECOR | ELECTROCORE INC | 100,378 | $450K | 0.1% | $5.01 | 0.0% | COM NEW | 28531P202 |
| OFIX | ORTHOFIX MED INC | 21,820 | $331K | 0.1% | $16.79 | -9.1% | COM | 68752M108 |