Location: El Segundo, CA
CIK: 0001377581 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $7.596B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,911,429 | $598M | 7.9% | $106.84 | +167.3% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 1,874,867 | $508M | 6.7% | $44.02 | +469.3% | COM | 032654105 |
| META | META PLATFORMS INC | 702,121 | $463M | 6.1% | $183.87 | +262.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,349,592 | $424M | 5.6% | $107.40 | +166.6% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 3,506,931 | $409M | 5.4% | $38.95 | +166.1% | COM NEW | 172967424 |
| TEL | TE CONNECTIVITY PLC | 1,779,970 | $405M | 5.3% | $146.90 | +57.4% | ORD SHS | G87052109 |
| BDX | BECTON DICKINSON & CO | 1,951,246 | $379M | 5.0% | $186.92 | +1.4% | COM | 075887109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,326,041 | $359M | 4.7% | $89.89 | -28.4% | COM | 459506101 |
| AMZN | AMAZON COM INC | 1,411,199 | $326M | 4.3% | $127.67 | +79.2% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 8,399,831 | $251M | 3.3% | $31.73 | -10.1% | CL A | 20030N101 |
| AON | AON PLC | 656,531 | $232M | 3.0% | $187.35 | +86.4% | SHS CL A | G0403H108 |
| FERG | FERGUSON ENTERPRISES INC | 887,120 | $197M | 2.6% | $194.33 | +22.4% | COMMON STOCK NEW | 31488V107 |
| AMRZ | AMRIZE LTD | 3,408,072 | $184M | 2.4% | $51.02 | 0.0% | SHS | H2927K103 |
| ICLR | ICON PLC | 980,804 | $179M | 2.4% | $181.19 | -1.7% | SHS | G4705A100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,524,498 | $176M | 2.3% | $55.99 | -11.1% | COM | 34964C106 |
| NXPI | NXP SEMICONDUCTORS N V | 766,330 | $166M | 2.2% | $119.70 | +78.5% | COM | N6596X109 |
| JEF | JEFFERIES FINL GROUP INC | 2,580,283 | $160M | 2.1% | $16.51 | +243.3% | COM | 47233W109 |
| MTN | VAIL RESORTS INC | 1,087,702 | $144M | 1.9% | $174.11 | -15.5% | COM | 91879Q109 |
| LPLA | LPL FINL HLDGS INC | 387,412 | $138M | 1.8% | $41.95 | +743.1% | COM | 50212V100 |
| — | ECHOSTAR CORP | 39,308,974 | $131M | 1.7% | $1.18 | — | NOTE 3.875%11/3 | 278768AB2 |
| LBRDK | LIBERTY BROADBAND CORP | 2,669,348 | $130M | 1.7% | $52.01 | 0.0% | COM SER C | 530307305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 218,572 | $127M | 1.7% | $447.37 | +26.3% | COM | 883556102 |
| NOV | NOV INC | 8,093,810 | $127M | 1.7% | $13.91 | +6.6% | COM | 62955J103 |
| BIO | BIO RAD LABS INC | 401,457 | $122M | 1.6% | $303.82 | +2.7% | CL A | 090572207 |
| MAR | MARRIOTT INTL INC NEW | 389,857 | $121M | 1.6% | $105.59 | +170.2% | CL A | 571903202 |
| KMX | CARMAX INC | 2,924,081 | $113M | 1.5% | $79.89 | -49.9% | COM | 143130102 |
| KMI | KINDER MORGAN INC DEL | 4,076,504 | $112M | 1.5% | $12.11 | +122.2% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 1,109,828 | $103M | 1.4% | $39.40 | +119.9% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 461,525 | $96.34M | 1.3% | $312.14 | -27.9% | CL A | 16119P108 |
| WAB | WABTEC | 444,548 | $94.89M | 1.2% | $70.77 | +190.2% | COM | 929740108 |
| UBER | UBER TECHNOLOGIES INC | 953,263 | $77.89M | 1.0% | $40.73 | +121.1% | COM | 90353T100 |
| NATL | NCR ATLEOS CORPORATION | 2,040,700 | $77.77M | 1.0% | $22.37 | +67.7% | COM SHS | 63001N106 |
| DEI | DOUGLAS EMMETT INC | 6,528,956 | $71.75M | 0.9% | $12.41 | — | COM | 25960P109 |
| VNO | VORNADO RLTY TR | 1,676,513 | $55.79M | 0.7% | $19.35 | — | SH BEN INT | 929042109 |
| VYX | NCR VOYIX CORPORATION | 5,038,208 | $51.39M | 0.7% | $13.51 | -19.6% | COM | 62886E108 |
| DELL | DELL TECHNOLOGIES INC | 382,985 | $48.21M | 0.6% | $24.29 | +479.4% | CL C | 24703L202 |
| AVTR | AVANTOR INC | 3,968,620 | $45.48M | 0.6% | $12.90 | -4.6% | COM | 05352A100 |
| AVGO | BROADCOM INC | 86,111 | $29.8M | 0.4% | $139.72 | +155.5% | COM | 11135F101 |
| MICC | MAGNUM ICE CREAM CO NV | 1,697,675 | $26.91M | 0.4% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| GPOR | GULFPORT ENERGY CORP | 127,434 | $26.5M | 0.3% | $64.90 | +207.2% | COMMON SHARES | 402635502 |
| SATS | ECHOSTAR CORP | 238,933 | $25.97M | 0.3% | $20.85 | +290.5% | CL A | 278768106 |
| PCG | PG&E CORP | 1,142,167 | $18.35M | 0.2% | $26.61 | -40.2% | COM | 69331C108 |
| RUSHA | RUSH ENTERPRISES INC | 148,094 | $7.988M | 0.1% | $26.77 | +94.1% | CL A | 781846209 |
| STGW | STAGWELL INC | 1,191,918 | $5.828M | 0.1% | $6.94 | -25.0% | COM CL A | 85256A109 |
| SATS | ECHOSTAR CORP | 47,000 | $5.109M | 0.1% | $20.85 | +290.5% | Put | 278768106 |
| — | WAYFAIR INC | 4,934,000 | $4.912M | 0.1% | $0.57 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| TDW | TIDEWATER INC NEW | 94,961 | $4.796M | 0.1% | $21.35 | +147.4% | COM | 88642R109 |
| SGOV | ISHARES TR | 40,837 | $4.099M | 0.1% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| LAUR | LAUREATE EDUCATION INC | 101,485 | $3.417M | 0.0% | $11.95 | +158.2% | COMMON STOCK | 518613203 |
| PDLB | PONCE FINANCIAL GROUP INC | 181,562 | $2.969M | 0.0% | $9.35 | +64.7% | COMMON STOCK | 732344106 |
| ALGT | ALLEGIANT TRAVEL CO | 34,186 | $2.915M | 0.0% | $91.28 | -21.7% | COM | 01748X102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 884,883 | $2.876M | 0.0% | $2.17 | +54.8% | COM CL A | 56600D107 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,743 | $2.785M | 0.0% | $110.88 | — | TT WRLD ST ETF | 922042742 |
| RSVR | RESERVOIR MEDIA INC | 329,066 | $2.491M | 0.0% | $7.35 | +1.9% | COM | 76119X105 |
| PBFS | PIONEER BANCORP INC MD | 166,974 | $2.251M | 0.0% | $9.53 | +41.0% | COM | 723561106 |
| OEC | ORION S.A. | 417,388 | $2.204M | 0.0% | $17.17 | -68.4% | COM | L72967109 |
| DAR | DARLING INGREDIENTS INC | 52,447 | $1.888M | 0.0% | $33.00 | +2.6% | COM | 237266101 |
| EBC | EASTERN BANKSHARES INC | 85,883 | $1.583M | 0.0% | $11.16 | +63.3% | COM | 27627N105 |
| NFLX | NETFLIX INC | 16,400 | $1.538M | 0.0% | $101.27 | +6.5% | COM | 64110L106 |
| PARR | PAR PAC HOLDINGS INC | 43,716 | $1.536M | 0.0% | $14.69 | +170.6% | COM NEW | 69888T207 |
| ASLE | AERSALE CORPORATION | 208,726 | $1.484M | 0.0% | $6.40 | +9.7% | COM | 00810F106 |
| UPWK | UPWORK INC | 57,081 | $1.131M | 0.0% | $14.49 | +26.6% | COM | 91688F104 |
| UNIT | UNITI GROUP LLC | 25,235 | $177K | 0.0% | $7.16 | -11.5% | COM SHS | 912932100 |
| HYBB | ISHARES TR | 286 | $13,479 | 0.0% | $47.13 | — | BB RAT CORP BD | 46435U473 |