Location: Greenwich, CT
CIK: 0001056581 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $5.756B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 10,348,407 | $4.026B | 69.9% | — | — | COM | 44951W106 |
| OC | OWENS CORNING | 922,063 | $103M | 1.8% | — | — | COM | 690742101 |
| — | AVADEL PHARMACEUTICALS | 4,769,357 | $103M | 1.8% | — | — | COM | G29687103 |
| AMR | ALPHA METALLURGICAL RESOURCE | 494,072 | $98.76M | 1.7% | — | — | COM | 020764106 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 32,520 | $67.58M | 1.2% | — | — | COM | G9618E107 |
| TPC | TUTOR PERINI CORP | 889,915 | $59.64M | 1.0% | — | — | COM | 901109108 |
| GNW | GENWORTH FINANCIAL INC | 6,485,888 | $58.57M | 1.0% | — | — | COM | 37247D106 |
| MHK | MOHAWK INDUSTRIES INC | 445,669 | $48.71M | 0.8% | — | — | COM | 608190104 |
| RIG | TRANSOCEAN LTD | 10,789,833 | $44.56M | 0.8% | — | — | COM | H8817H100 |
| BXC | BLUELINX HOLDINGS INC | 718,993 | $44.17M | 0.8% | — | — | COM | 09624H208 |
| OIH | VANECK OIL SERVICES ETF | 146,532 | $41.73M | 0.7% | — | — | COM | 92189H607 |
| MU | MICRON TECHNOLOGY INC | 143,373 | $40.92M | 0.7% | — | — | COM | 595112103 |
| FLEX | FLEX LTD | 676,448 | $40.87M | 0.7% | — | — | COM | Y2573F102 |
| — | INDIVIOR PLC | 1,096,343 | $39.34M | 0.7% | — | — | COM | G4766E116 |
| SNDK | SANDISK CORP | 165,449 | $39.27M | 0.7% | — | — | COM | 80004C200 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,761,216 | $36.99M | 0.6% | — | — | COM | 550241103 |
| WDC | WESTERN DIGITAL CORP | 210,189 | $36.21M | 0.6% | — | — | COM | 958102105 |
| SLB | SLB LTD | 870,000 | $33.39M | 0.6% | — | — | COM | 806857108 |
| BW | BABCOCK & WILCOX ENTERPR | 5,046,068 | $31.99M | 0.6% | — | — | COM | 05614L209 |
| XBI | SS SPDR S&P BIOTECH ETF | 262,278 | $31.98M | 0.6% | — | — | COM | 78464A870 |
| UFPI | UFP INDUSTRIES INC | 340,698 | $31.02M | 0.5% | — | — | COM | 90278Q108 |
| TTI | TETRA TECHNOLOGIES INC | 2,885,544 | $27.04M | 0.5% | — | — | COM | 88162F105 |
| SKY | CHAMPION HOMES INC | 317,097 | $26.79M | 0.5% | — | — | COM | 830830105 |
| GLW | CORNING INC | 300,900 | $26.35M | 0.5% | — | — | COM | 219350105 |
| HAL | HALLIBURTON CO | 921,100 | $26.03M | 0.5% | — | — | COM | 406216101 |
| ATKR | ATKORE INC | 387,201 | $24.49M | 0.4% | — | — | COM | 047649108 |
| — | AVADEL PHARMACEUTICALS | 1,131,500 | $24.38M | 0.4% | — | — | Call | G29687103 |
| AMD | ADVANCED MICRO DEVICES | 105,000 | $22.49M | 0.4% | — | — | COM | 007903107 |
| FCG | FIRST TRUST NATURAL GAS ETF | 943,874 | $22.1M | 0.4% | — | — | COM | 33733E807 |
| IOSP | INNOSPEC INC | 285,351 | $21.84M | 0.4% | — | — | COM | 45768S105 |
| EQT | EQT CORP | 351,863 | $18.86M | 0.3% | — | — | COM | 26884L109 |
| NBR | NABORS INDUSTRIES LTD | 342,799 | $18.61M | 0.3% | — | — | COM | G6359F137 |
| LXU | LSB INDUSTRIES INC | 2,134,130 | $18.14M | 0.3% | — | — | COM | 502160104 |
| BA | BOEING CO/THE | 81,811 | $17.76M | 0.3% | — | — | COM | 097023105 |
| CNR | CORE NATURAL RESOURCES INC | 180,749 | $16M | 0.3% | — | — | COM | 218937100 |
| BTU | PEABODY ENERGY CORP | 506,614 | $15.05M | 0.3% | — | — | COM | 704551100 |
| FTI | TECHNIPFMC PLC | 320,000 | $14.26M | 0.2% | — | — | COM | G87110105 |
| LBRT | LIBERTY ENERGY INC | 771,289 | $14.24M | 0.2% | — | — | COM | 53115L104 |
| SND | SMART SAND INC | 3,126,915 | $12.51M | 0.2% | — | — | COM | 83191H107 |
| FMC | FMC CORP | 900,000 | $12.48M | 0.2% | — | — | COM | 302491303 |
| MTRX | MATRIX SERVICE CO | 1,057,561 | $12.37M | 0.2% | — | — | COM | 576853105 |
| OSG | OCTAVE SPECIALTY GROUP INC | 1,569,472 | $12.21M | 0.2% | — | — | COM | 023139884 |
| PATK | PATRICK INDUSTRIES INC | 105,088 | $11.39M | 0.2% | — | — | COM | 703343103 |
| CMI | CUMMINS INC | 22,240 | $11.35M | 0.2% | — | — | COM | 231021106 |
| ORN | ORION GROUP HOLDINGS INC | 1,104,300 | $10.98M | 0.2% | — | — | COM | 68628V308 |
| SXC | SUNCOKE ENERGY INC | 1,472,040 | $10.6M | 0.2% | — | — | COM | 86722A103 |
| OIS | OIL STATES INTERNATIONAL INC | 1,565,269 | $10.6M | 0.2% | — | — | COM | 678026105 |
| CLB | CORE LABORATORIES INC | 648,460 | $10.39M | 0.2% | — | — | COM | 21867A105 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 142,916 | $9.86M | 0.2% | — | — | COM | 760281204 |
| PSEC | PROSPECT CAPITAL CORP | 3,728,319 | $9.656M | 0.2% | — | — | COM | 74348T102 |
| AAPL | APPLE INC | 35,000 | $9.515M | 0.2% | — | — | COM | 037833100 |
| HUM | HUMANA INC | 36,000 | $9.221M | 0.2% | — | — | COM | 444859102 |
| BHC | BAUSCH HEALTH COS INC | 1,298,275 | $9.023M | 0.2% | — | — | COM | 071734107 |
| MTRN | MATERION CORP | 71,296 | $8.864M | 0.2% | — | — | COM | 576690101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75,000 | $8.806M | 0.2% | — | — | COM | M87915274 |
| IROQ | IF BANCORP INC | 326,179 | $8.794M | 0.2% | — | — | COM | 44951J105 |
| INVX | INNOVEX INTERNATIONAL INC | 392,311 | $8.58M | 0.1% | — | — | COM | 457651107 |
| BAX | BAXTER INTERNATIONAL INC | 446,125 | $8.525M | 0.1% | — | — | COM | 071813109 |
| PEBK | PEOPLES BANCORP OF NC | 217,763 | $7.883M | 0.1% | — | — | COM | 710577107 |
| FRD | FRIEDMAN INDUSTRIES | 354,576 | $7.265M | 0.1% | — | — | COM | 358435105 |
| GT | GOODYEAR TIRE & RUBBER CO | 820,569 | $7.188M | 0.1% | — | — | COM | 382550101 |
| WGO | WINNEBAGO INDUSTRIES | 170,585 | $6.912M | 0.1% | — | — | COM | 974637100 |
| FUNC | FIRST UNITED CORP | 178,352 | $6.677M | 0.1% | — | — | COM | 33741H107 |
| SLND | SOUTHLAND HOLDINGS INC | 1,899,940 | $6.308M | 0.1% | — | — | COM | 84445C100 |
| AVTR | AVANTOR INC | 545,000 | $6.246M | 0.1% | — | — | COM | 05352A100 |
| BOOM | DMC GLOBAL INC | 902,306 | $6.036M | 0.1% | — | — | COM | 23291C103 |
| DTI | DRILLING TOOLS INTERNATIONAL | 2,439,737 | $5.977M | 0.1% | — | — | CL A | 26205E107 |
| WTTR | SELECT WATER SOLUTIONS INC | 546,309 | $5.747M | 0.1% | — | — | COM | 81617J301 |
| FUSB | FIRST US BANCSHARES INC | 397,454 | $5.552M | 0.1% | — | — | COM | 33744V103 |
| FMBH | FIRST MID BANCSHARES INC | 137,473 | $5.361M | 0.1% | — | — | COM | 320866106 |
| NOV | NOV INC | 339,697 | $5.309M | 0.1% | — | — | COM | 62955J103 |
| ALRS | ALERUS FINANCIAL CORP | 233,700 | $5.263M | 0.1% | — | — | COM | 01446U103 |
| ASRV | AMERISERV FINANCIAL INC | 1,635,677 | $5.218M | 0.1% | — | — | COM | 03074A102 |
| COHR | COHERENT CORP | 27,627 | $5.099M | 0.1% | — | — | COM | 19247G107 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 248,319 | $4.425M | 0.1% | — | — | COM | 174903104 |
| INSG | INSEEGO CORP | 429,301 | $4.409M | 0.1% | — | — | COM | 45782B302 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 148,548 | $4.385M | 0.1% | — | — | COM | 170386106 |
| KLXE | KLX ENERGY SERVICES HOLDING | 1,753,108 | $3.313M | 0.1% | — | — | COM | 48253L205 |
| PSCE | INVESCO S&P SMALLCAP ENERGY | 68,469 | $2.942M | 0.1% | — | — | COM | 46138G474 |
| CAC | CAMDEN NATIONAL CORP | 61,269 | $2.658M | 0.0% | — | — | COM | 133034108 |
| BVFL | BV FINANCIAL INC | 141,262 | $2.562M | 0.0% | — | — | COM | 05603E208 |
| SHBI | SHORE BANCSHARES INC | 136,840 | $2.419M | 0.0% | — | — | COM | 825107105 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 91,585 | $2.393M | 0.0% | — | — | COM | 913915104 |
| OCC | OPTICAL CABLE CORP | 415,340 | $1.848M | 0.0% | — | — | COM | 683827208 |
| AA | ALCOA CORP | 33,394 | $1.775M | 0.0% | — | — | COM | 013872106 |
| TGEN | TECOGEN INC/WALTHAM MA | 295,541 | $1.46M | 0.0% | — | — | COM | 87876P201 |
| FENC | FENNEC PHARMACEUTICALS INC | 139,559 | $1.075M | 0.0% | — | — | COM | 31447P100 |
| SBFG | SB FINANCIAL GROUP INC | 46,286 | $1.031M | 0.0% | — | — | COM | 78408D105 |
| BRBS | BLUE RIDGE BANKSHARES INC | 214,608 | $916K | 0.0% | — | — | COM | 095825105 |
| FRBA | FIRST BANK/HAMILTON NJ | 48,939 | $806K | 0.0% | — | — | COM | 31931U102 |
| TILE | INTERFACE INC | 25,000 | $698K | 0.0% | — | — | COM | 458665304 |
| GSM | FERROGLOBE PLC | 97,997 | $455K | 0.0% | — | — | COM | G33856108 |
| SCL | STEPAN CO | 9,085 | $430K | 0.0% | — | — | COM | 858586100 |
| CIVB | CIVISTA BANCSHARES INC | 10,000 | $222K | 0.0% | — | — | COM | 178867107 |