Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $928M (94.3% shares, 5.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GTLS | Chart Industries Inc | 188,325 | $38.84M | 4.2% | $206.23 | $194.13 | +4.4% | Equity | 16115Q308 |
| — | CyberArk Software Ltd | 86,648 | $38.65M | 4.2% | $446.06 | $483.15 | — | Equity | M2682V108 |
| NSC | Norfolk Southern Corp | 129,043 | $37.26M | 4.0% | $288.72 | $276.35 | +4.4% | Equity | 655844108 |
| EA | Electronic Arts Inc | 180,838 | $36.95M | 4.0% | $204.33 | $183.85 | +9.7% | Equity | 285512109 |
| EXAS | Exact Sciences Corp | 350,009 | $35.55M | 3.8% | $101.56 * | $80.31 | 0.0% | Equity | 30063P105 |
| HOLX | Hologic Inc | 467,742 | $34.84M | 3.8% | $74.49 | $73.07 | 0.0% | Equity | 436440101 |
| CMA | Comerica Inc | 398,037 | $34.6M | 3.7% | $86.93 * | $79.98 | 0.0% | Equity | 200340107 |
| TXNM | TXNM Energy Inc | 576,411 | $33.94M | 3.7% | $58.88 | $55.91 | +3.2% | Equity | 69349H107 |
| — | Cidara Therapeutics Inc | 150,708 | $33.29M | 3.6% | $220.89 | $220.89 | — | Equity | 171757206 |
| WBD | Warner Bros Discovery Inc | 1,139,634 | $32.84M | 3.5% | $28.82 * | $23.37 | 0.0% | Equity | 934423104 |
| JHG | Janus Henderson Group PLC | 647,485 | $30.8M | 3.3% | $47.57 * | $44.24 | 0.0% | Equity | G4474Y214 |
| — | Avadel Pharmaceuticals PLC | 1,087,117 | $23.43M | 2.5% | $21.55 | $21.55 | — | Equity | G29687103 |
| SEE | Sealed Air Corp | 559,237 | $23.17M | 2.5% | $41.43 * | $38.57 | 0.0% | Equity | 81211K100 |
| TGNA | TEGNA Inc | 1,179,885 | $22.9M | 2.5% | $19.41 | $19.06 | +3.7% | Equity | 87901J105 |
| — | Aspen Insurance Holdings Ltd | 572,685 | $21.25M | 2.3% | $37.10 | $32.87 | +12.2% | Equity | G05384501 |
| CWAN | Clearwater Analytics Holdings | 875,632 | $21.12M | 2.3% | $24.12 * | $20.03 | 0.0% | Equity | 185123106 |
| — | Synovus Financial Corp | 403,650 | $20.2M | 2.2% | $50.05 | $49.08 | — | Equity | 87161C501 |
| CFLT | Confluent Inc | 640,113 | $19.36M | 2.1% | $30.24 * | $24.55 | 0.0% | Equity | 20717M103 |
| AL | Air Lease Corp | 298,440 | $19.17M | 2.1% | $64.23 | $59.40 | +7.2% | Equity | 00912X302 |
| — | State Street SPDR S&P 500 ETF | 25,000 | $17.05M | 1.8% | $681.92 | — | — | Call | 78462F903 |
| — | Cidara Therapeutics Inc | 76,900 | $16.99M | 1.8% | $220.89 | — | — | Put | 171757956 |
| DBRG | DigitalBridge Group Inc | 929,000 | $14.25M | 1.5% | $15.34 * | $12.01 | 0.0% | Equity | 25401T603 |
| — | Teck Resources Ltd | 292,100 | $13.99M | 1.5% | $47.89 | — | — | Put | 878742954 |
| — | Jamf Holding Corp | 985,069 | $12.82M | 1.4% | $13.01 | $13.01 | — | Equity | 47074L105 |
| CADE | Cadence Bank | 297,603 | $12.75M | 1.4% | $42.84 * | $39.41 | 0.0% | Equity | 12740C103 |
| — | Hillenbrand Inc | 399,006 | $12.66M | 1.4% | $31.72 | $31.72 | — | Equity | 431571108 |
| PLYM | Plymouth Industrial REIT Inc | 559,215 | $12.24M | 1.3% | $21.88 | $21.88 | — | Equity | 729640102 |
| — | Avidity Biosciences Inc | 168,700 | $12.17M | 1.3% | $72.13 | — | — | Put | 05370A958 |
| RNAM | Avidity Biosciences Inc | 168,385 | $12.15M | 1.3% | $72.13 * | $64.59 | 0.0% | Equity | 05370A108 |
| — | Kenvue Inc | 695,000 | $11.99M | 1.3% | $17.25 | — | — | Put | 49177J952 |
| KVUE | Kenvue Inc | 690,191 | $11.91M | 1.3% | $17.25 * | $16.26 | 0.0% | Equity | 49177J102 |
| CSGS | CSG Systems International Inc | 150,720 | $11.56M | 1.2% | $76.69 * | $73.52 | 0.0% | Equity | 126349109 |
| FOLD | Amicus Therapeutics Inc | 706,617 | $10.06M | 1.1% | $14.24 * | $9.82 | 0.0% | Equity | 03152W109 |
| — | Hillenbrand Inc | 315,000 | $9.992M | 1.1% | $31.72 | — | — | Put | 431571958 |
| — | Dynavax Technologies Corp | 610,261 | $9.386M | 1.0% | $15.38 | $15.38 | — | Equity | 268158201 |
| QRVO | Qorvo Inc | 109,521 | $9.256M | 1.0% | $84.51 * | $88.25 | 0.0% | Equity | 74736K101 |
| FRGE | Forge Global Holdings Inc | 197,075 | $8.782M | 0.9% | $44.56 * | $33.80 | 0.0% | Equity | 34629L202 |
| — | Astria Therapeutics Inc | 615,790 | $8.061M | 0.9% | $13.09 | $13.09 | — | Equity | 04635X102 |
| SEMR | SEMrush Holdings Inc | 628,602 | $7.474M | 0.8% | $11.89 * | $9.37 | 0.0% | Equity | 81686C104 |
| AXTA | Axalta Coating Systems Ltd | 205,722 | $6.647M | 0.7% | $32.31 * | $29.34 | 0.0% | Equity | G0750C108 |
| — | Amicus Therapeutics Inc | 451,000 | $6.422M | 0.7% | $14.24 | — | — | Call | 03152W909 |
| — | Anywhere Real Estate Inc | 444,821 | $6.299M | 0.7% | $14.16 | $10.59 | — | Equity | 75605Y106 |
| — | CSG SYSTEMS INTERNATIONA | 5,000,000 | $5.967M | 0.6% | $1.19 | $1.19 | — | Convertible Bond | 126349AH2 |
| — | SPOTIFY USA INC | 5,000,000 | $5.675M | 0.6% | $1.14 | $1.05 | — | Convertible Bond | 84921RAB6 |
| — | BOEING CO/THE | 80,000 | $5.525M | 0.6% | $69.06 | $60.89 | — | Convertible Preferred Stock | 097023204 |
| ALEX | Alexander & Baldwin Inc | 263,012 | $5.429M | 0.6% | $20.64 | $20.64 | — | Equity | 014491104 |
| — | RAPID7 INC | 5,501,530 | $5.1M | 0.5% | $0.93 | $0.92 | — | Convertible Bond | 753422AF1 |
| — | CONFLUENT INC | 5,000,000 | $4.855M | 0.5% | $0.97 | $0.97 | — | Convertible Bond | 20717MAB9 |
| — | BENTLEY SYSTEMS | 5,000,000 | $4.712M | 0.5% | $0.94 | $0.91 | — | Convertible Bond | 08265TAD1 |
| — | Hologic Inc | 60,600 | $4.514M | 0.5% | $74.49 | — | — | Put | 436440951 |
| EB | Eventbrite Inc | 987,653 | $4.395M | 0.5% | $4.45 * | $3.10 | 0.0% | Equity | 29975E109 |
| — | Kimberly-Clark Corp | 42,200 | $4.258M | 0.5% | $100.89 | — | — | Call | 494368903 |
| — | REDFIN CORP | 4,500,000 | $4.218M | 0.5% | $0.94 | $0.88 | — | Convertible Bond | 75737FAE8 |
| — | TXNM ENERGY INC | 3,000,000 | $4.038M | 0.4% | $1.35 | $1.30 | — | Convertible Bond | 69349HAF4 |
| — | NUTANIX INC | 3,500,000 | $3.377M | 0.4% | $0.96 | $0.96 | — | Convertible Bond | 67059NAK4 |
| — | Dayforce Inc | 47,453 | $3.282M | 0.4% | $69.16 | $62.23 | +10.6% | Equity | 15677J108 |
| — | HALOZYME THERAPEUTICS IN | 3,000,000 | $3.235M | 0.3% | $1.08 | $0.95 | — | Convertible Bond | 40637HAD1 |
| — | BLACKLINE INC | 3,071,000 | $3.034M | 0.3% | $0.99 | $0.94 | — | Convertible Bond | 09239BAD1 |
| — | VARONIS SYSTEM INC | 3,000,000 | $2.794M | 0.3% | $0.93 | $0.93 | — | Convertible Bond | 922280AD4 |
| — | Warner Bros Discovery Inc | 94,900 | $2.735M | 0.3% | $28.82 | — | — | Put | 934423954 |
| — | ITRON INC | 2,500,000 | $2.473M | 0.3% | $0.99 | $0.99 | — | Convertible Bond | 465741AN6 |
| — | TreeHouse Foods Inc | 99,421 | $2.345M | 0.3% | $23.59 | $23.59 | — | Equity | 89469A104 |
| — | Axalta Coating Systems Ltd | 67,100 | $2.168M | 0.2% | $32.31 | — | — | Put | G0750C958 |
| — | Core Scientific Inc | 143,800 | $2.094M | 0.2% | $14.56 | — | — | Call | 21874A906 |
| — | Kenvue Inc | 118,400 | $2.042M | 0.2% | $17.25 | — | — | Call | 49177J902 |
| — | GLADSTONE CAPITAL CORP | 2,000,000 | $1.986M | 0.2% | $0.99 | $0.99 | — | Convertible Bond | 376535AG5 |
| NGD | New Gold Inc | 226,878 | $1.976M | 0.2% | $8.71 * | $7.53 | 0.0% | Equity | 644535106 |
| — | REV Group Inc | 31,261 | $1.901M | 0.2% | $60.81 | $60.81 | — | Equity | 749527107 |
| BHF | Brighthouse Financial Inc | 28,841 | $1.869M | 0.2% | $64.79 * | $58.76 | 0.0% | Equity | 10922N103 |
| STAA | STAAR Surgical Co | 67,862 | $1.567M | 0.2% | $23.09 * | $23.84 | +8.1% | Equity | 852312305 |
| WTRG | Essential Utilities Inc | 36,646 | $1.406M | 0.2% | $38.36 * | $39.35 | 0.0% | Equity | 29670G102 |
| CTLP | Cantaloupe Inc | 131,794 | $1.4M | 0.2% | $10.62 | $8.65 | +22.5% | Equity | 138103106 |
| IMXI | International Money Express In | 88,476 | $1.359M | 0.1% | $15.36 * | $12.46 | +20.6% | Equity | 46005L101 |
| — | EVOLENT HEALTH INC | 2,000,000 | $1.346M | 0.1% | $0.67 | $0.81 | — | Convertible Bond | 30050BAH4 |
| — | Denny's Corp | 213,445 | $1.328M | 0.1% | $6.22 | $6.22 | — | Equity | 24869P104 |
| PRA | ProAssurance Corp | 46,992 | $1.135M | 0.1% | $24.16 | $17.52 | +37.3% | Equity | 74267C106 |
| — | Anywhere Real Estate Inc | 71,100 | $1.007M | 0.1% | $14.16 | — | — | Put | 75605Y956 |
| — | Anywhere Real Estate Inc | 71,100 | $1.007M | 0.1% | $14.16 | — | — | Call | 75605Y906 |
| NWE | Northwestern Energy Group Inc | 14,307 | $923K | 0.1% | $64.54 * | $54.14 | +16.0% | Equity | 668074305 |
| MOFG | MidWestOne Financial Group Inc | 21,980 | $846K | 0.1% | $38.50 * | $36.46 | 0.0% | Equity | 598511103 |
| UDMY | Udemy Inc | 135,922 | $795K | 0.1% | $5.85 | $5.83 | 0.0% | Equity | 902685106 |
| ZEUS | Olympic Steel Inc | 16,293 | $697K | 0.1% | $42.78 * | $35.69 | 0.0% | Equity | 68162K106 |
| — | Soho House & Co Inc | 70,756 | $634K | 0.1% | $8.96 | $8.86 | — | Equity | 586001109 |
| — | Janus Henderson Group PLC | 12,000 | $571K | 0.1% | $47.57 | — | — | Put | G4474Y954 |
| — | City Office REIT Inc | 61,498 | $430K | 0.0% | $6.99 | $6.96 | — | Equity | 178587101 |
| DHIL | Diamond Hill Investment Group | 2,482 | $421K | 0.0% | $169.50 * | $135.06 | 0.0% | Equity | 25264R207 |
| HTBK | Heritage Commerce Corp | 33,924 | $407K | 0.0% | $12.01 * | $10.85 | 0.0% | Equity | 426927109 |
| FFWM | First Foundation Inc | 65,919 | $406K | 0.0% | $6.16 * | $5.60 | 0.0% | Equity | 32026V104 |
| — | TrueCar Inc | 173,620 | $392K | 0.0% | $2.26 | $2.26 | — | Equity | 89785L107 |
| FSFG | First Savings Financial Group | 8,788 | $280K | 0.0% | $31.86 * | $30.96 | 0.0% | Equity | 33621E109 |
| DKS | Dick's Sporting Goods Inc | 1,100 | $218K | 0.0% | $197.97 * | $217.13 | 0.0% | Equity | 253393102 |