CIK: 0001390113 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value ($000): $1,455,727
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 1,745,787 | $232,207 | 16.0% | $145.42 | — | — | 42809H107 |
| — | ANSYS INC | 656,216 | $221,361 | 15.2% | $333.31 | — | — | 03662Q105 |
| — | DISCOVER FINL SVCS | 1,174,852 | $203,520 | 14.0% | $170.43 | — | — | 254709108 |
| — | JUNIPER NETWORKS INC | 3,694,822 | $138,371 | 9.5% | $37.45 | — | — | 48203R104 |
| — | CHEVRON CORP NEW | 804,600 | $116,538 | 8.0% | — | — | CALL | 166764900 |
| — | CHAMPIONX CORPORATION | 2,835,977 | $77,110 | 5.3% | $31.72 | — | — | 15872M104 |
| — | ALLETE INC | 845,771 | $54,806 | 3.8% | $63.34 | — | — | 018522300 |
| — | FRONTIER COMMUNICATIONS PARE | 1,190,000 | $41,293 | 2.8% | $31.35 | — | — | 35909D109 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,930,617 | $41,175 | 2.8% | $8.94 | +65.3% | — | 21874A106 |
| VTOL | BRISTOW GROUP INC | 1,097,927 | $37,659 | 2.6% | $27.53 | +28.2% | — | 11040G103 |
| — | KELLANOVA | 372,172 | $30,135 | 2.1% | $66.95 | +16.8% | — | 487836108 |
| — | ARCADIUM LITHIUM PLC | 5,156,000 | $26,450 | 1.8% | $5.13 | — | — | G0508H110 |
| — | SELECT SECTOR SPDR TR | 301,700 | $25,844 | 1.8% | — | — | PUT | 81369Y950 |
| — | CAPRI HOLDINGS LIMITED | 500,000 | $22,650 | 1.6% | — | — | CALL | G1890L907 |
| — | AMEDISYS INC | 244,121 | $22,164 | 1.5% | $90.89 | — | — | 023436108 |
| — | BERRY GLOBAL GROUP INC | 341,725 | $22,099 | 1.5% | $64.67 | — | — | 08579W103 |
| — | SUMMIT MATLS INC | 379,214 | $19,188 | 1.3% | $50.60 | — | — | 86614U100 |
| EFXT | ENERFLEX LTD | 1,711,800 | $17,032 | 1.2% | $5.35 | +48.5% | — | 29269R105 |
| — | AXONICS INC | 225,000 | $15,518 | 1.1% | $68.97 | — | — | 05465P101 |
| CBL | CBL & ASSOC PPTYS INC | 399,352 | $11,745 | 0.8% | $28.02 | — | — | 124830878 |
| — | HASHICORP INC | 328,664 | $11,244 | 0.8% | $34.21 | — | — | 418100103 |
| — | UNITED STATES STL CORP NEW | 300,000 | $10,197 | 0.7% | — | — | CALL | 912909908 |
| GNL | GLOBAL NET LEASE INC | 1,000,000 | $7,300 | 0.5% | $7.30 | — | — | 379378201 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 117,884 | $6,372 | 0.4% | $51.68 | — | — | 82706C108 |
| CPRI | CAPRI HOLDINGS LIMITED | 130,000 | $5,889 | 0.4% | $36.17 | -24.8% | — | G1890L107 |
| HNRG | HALLADOR ENERGY COMPANY | 464,732 | $5,321 | 0.4% | $7.33 | +52.4% | — | 40609P105 |
| OMC | OMNICOM GROUP INC | 61,712 | $5,310 | 0.4% | $94.87 | 0.0% | — | 681919106 |
| ALX | ALEXANDERS INC | 17,986 | $3,598 | 0.2% | $233.56 | — | — | 014752109 |
| — | UNITED STATES STL CORP NEW | 100,000 | $3,399 | 0.2% | $35.33 | — | — | 912909108 |
| HSY | HERSHEY CO | 19,850 | $3,362 | 0.2% | $172.88 | 0.0% | — | 427866108 |
| OPTU | ALTICE USA INC | 1,325,000 | $3,193 | 0.2% | $2.30 | +8.6% | — | 02156K103 |
| LTM | LATAM AIRLINES GROUP SA | 100,000 | $2,758 | 0.2% | $27.58 | — | — | 51817R205 |
| — | CAPRI HOLDINGS LIMITED | 100,000 | $2,106 | 0.1% | — | — | PUT | G1890L957 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $1,972 | 0.1% | $88.82 | -24.6% | — | 09061G101 |
| ET | ENERGY TRANSFER L P | 100,000 | $1,959 | 0.1% | $8.23 | — | — | 29273V100 |
| U | UNITY SOFTWARE INC | 65,000 | $1,461 | 0.1% | $26.71 | -16.7% | — | 91332U101 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1,450 | 0.1% | $304.00 | 0.0% | — | 009158106 |
| ILMN | ILLUMINA INC | 5,000 | $668 | 0.0% | $142.41 | 0.0% | — | 452327109 |
| SATS | ECHOSTAR CORP | 25,000 | $573 | 0.0% | $24.22 | 0.0% | — | 278768106 |
| SBCWW | SBC MED GROUP HLDGS INC | 363,000 | $87 | 0.0% | $0.06 | — | — | 73245B115 |
| — | ECD AUTOMOTIVE DESIGN INC | 75,000 | $72 | 0.0% | $1.24 | — | — | 27877D104 |
| — | NABORS ENERGY TRANSITION COR | 429,903 | $69 | 0.0% | $0.17 | — | — | G6363K114 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 250,000 | $68 | 0.0% | $0.16 | — | — | G0131Y118 |
| SLDPW | SOLID POWER INC | 147,808 | $67 | 0.0% | $2.29 | — | — | 83422N113 |
| ZEOWW | ZEO ENERGY CORP | 350,000 | $37 | 0.0% | $0.11 | — | — | 98944F117 |
| BTMWW | BITCOIN DEPOT INC | 399,500 | $26 | 0.0% | $0.19 | — | — | 09174P113 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 350,000 | $25 | 0.0% | $0.17 | — | — | G83752132 |
| PDYNW | PALLADYNE AI CORP | 27,503 | $21 | 0.0% | $0.78 | — | — | 80359A114 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 16,496 | $20 | 0.0% | $2.29 | -58.4% | — | 207944109 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 180,000 | $20 | 0.0% | $0.10 | — | — | G3034H141 |
| PERF/WS | PERFECT CORP | 230,000 | $20 | 0.0% | $0.15 | — | — | G7006A117 |
| KDKRW | ARES ACQUISITION CORP II | 125,000 | $19 | 0.0% | $0.23 | — | — | G33033120 |
| TALKW | TALKSPACE INC | 122,765 | $18 | 0.0% | $1.35 | — | — | 87427V111 |
| SLND/WS | SOUTHLAND HLDGS INC | 70,000 | $17 | 0.0% | $0.79 | — | — | 84445C118 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 990,000 | $17 | 0.0% | $0.02 | — | — | 27877D112 |
| — | MONEYLION INC | 81,233 | $15 | 0.0% | $0.97 | — | — | 60938K114 |
| ASBPW | POWERUP ACQUISITION CORP | 300,000 | $14 | 0.0% | $0.12 | — | — | G7207P129 |
| SVIWF | SPRING VALLEY ACQUISTN CORP | 250,000 | $13 | 0.0% | $0.25 | — | — | G83752116 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 40,000 | $12 | 0.0% | $0.32 | — | — | G02532110 |
| PLMWF | PLUM ACQUISITION CORP III | 50,000 | $10 | 0.0% | $0.55 | — | — | G63290103 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 257,500 | $10 | 0.0% | $0.10 | — | — | G6256B114 |
| ZCARW | ZOOMCAR HLDGS INC | 432,700 | $8 | 0.0% | $0.08 | — | — | 45784G119 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 208,968 | $8 | 0.0% | $0.30 | — | — | G5380J118 |
| NKGNW | NKGEN BIOTECH INC | 69,942 | $7 | 0.0% | $0.07 | — | — | 65488A119 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 150,868 | $6 | 0.0% | $0.14 | — | — | G49667119 |
| KVACW | KEEN VISION ACQUISITION CORP | 100,000 | $5 | 0.0% | $0.04 | — | — | G52443127 |
| VMCWF | VALUENCE MERGER CORP I | 125,000 | $4 | 0.0% | $0.14 | — | — | G9R16L118 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 200,000 | $4 | 0.0% | $0.16 | — | — | 69882P110 |
| ABLVW | ABLE VIEW GLOBAL INC | 325,000 | $4 | 0.0% | $0.04 | — | — | G1149B116 |
| SVUWF | SRIVARU HOLDING LIMITED | 430,000 | $4 | 0.0% | $0.01 | — | — | G8403L110 |
| — | MARBLEGATE ACQUISITION CORP | 92,203 | $3 | 0.0% | $0.50 | — | — | 56608A113 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 180,000 | $2 | 0.0% | $0.03 | — | — | G3034H125 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 125,000 | $2 | 0.0% | $0.10 | — | — | G49219127 |