Location: Houston, TX
CIK: 0001767809 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDRL | SEADRILL LTD | 1,835,718 | $63.39M | 13.5% | $34.53 * | $34.72 | -10.3% | COM | G7997W102 |
| — | SPDR S&P 500 ETF TR | 50,000 | $34.1M | 7.2% | $681.92 | — | — | Call | 78462F903 |
| — | ORACLE CORP | 146,500 | $28.55M | 6.1% | $194.91 | — | — | Call | 68389X905 |
| — | SPDR SERIES TRUST | 348,900 | $22.61M | 4.8% | $64.81 | — | — | Call | 78464A908 |
| SOC | SABLE OFFSHORE CORP | 1,818,181 | $21.33M | 4.5% | $11.73 * | $9.44 | 0.0% | COM SHS | 78574H104 |
| CNR | CORE NATURAL RESOURCES INC | 234,000 | $20.74M | 4.4% | $88.63 * | $85.17 | 0.0% | COM SHS | 218937100 |
| MPC | MARATHON PETE CORP | 96,100 | $15.72M | 3.3% | $163.55 * | $186.40 | 0.0% | COM | 56585A102 |
| B | BARRICK MNG CORP | 330,600 | $14.63M | 3.1% | $44.24 * | $29.89 | +25.2% | COM SHS | 06849F108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 3,147,130 | $14.57M | 3.1% | $4.63 * | $4.98 | 0.0% | COM | 03212B103 |
| NUE | NUCOR CORP | 86,500 | $14.26M | 3.0% | $164.80 * | $147.86 | +1.3% | COM | 670346105 |
| DINO | HF SINCLAIR CORP | 308,082 | $14.25M | 3.0% | $46.26 * | $44.97 | +14.1% | COM | 403949100 |
| DAR | DARLING INGREDIENTS INC | 360,803 | $13.17M | 2.8% | $36.49 * | $34.08 | -0.7% | COM | 237266101 |
| HBM | HUDBAY MINERALS INC | 599,600 | $11.93M | 2.5% | $19.90 * | $16.91 | 0.0% | COM | 443628102 |
| OLN | OLIN CORP | 505,833 | $10.61M | 2.3% | $20.97 * | $21.24 | +0.9% | COM PAR $1 | 680665205 |
| LIN | LINDE PLC | 24,350 | $10.43M | 2.2% | $428.36 | $427.28 | 0.0% | SHS | G54950103 |
| SM | SM ENERGY CO | 552,905 | $10.38M | 2.2% | $18.78 * | $20.02 | 0.0% | COM | 78454L100 |
| BTE | BAYTEX ENERGY CORP | 2,980,698 | $9.657M | 2.1% | $3.24 * | $2.79 | 0.0% | COM | 07317Q105 |
| — | ISHARES BITCOIN TRUST ETF | 180,000 | $8.937M | 1.9% | $49.65 | — | — | Call | 46438F901 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,009,652 | $8.916M | 1.9% | $8.83 | $6.89 | — | SPON ADR RP 10 | 21240E105 |
| WLK | WESTLAKE CORPORATION | 111,900 | $8.365M | 1.8% | $74.75 * | $82.08 | -13.8% | COM | 960413102 |
| IAG | IAMGOLD CORP | 493,625 | $8.268M | 1.8% | $16.75 * | $8.09 | +74.0% | COM | 450913108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 555,935 | $8.002M | 1.7% | $14.39 * | $12.69 | +0.7% | COM | 866683105 |
| GPRE | GREEN PLAINS INC | 747,192 | $7.27M | 1.5% | $9.73 * | $9.88 | +1.8% | COM | 393222104 |
| GSM | FERROGLOBE PLC | 1,450,407 | $6.701M | 1.4% | $4.62 | $5.16 | -10.7% | SHS | G33856108 |
| — | ADVANCED MICRO DEVICES INC | 30,000 | $6.425M | 1.4% | $214.16 | — | — | Call | 007903907 |
| KRSP/U | RICE ACQUISITION CORP 3 | 500,000 | $5.195M | 1.1% | $10.39 | $10.39 | — | UNIT 99/99/9999 | G7553X122 |
| PSX | PHILLIPS 66 | 38,900 | $5.04M | 1.1% | $129.56 * | $134.01 | 0.0% | COM | 718546104 |
| CVI | CVR ENERGY INC | 199,200 | $5.028M | 1.1% | $25.24 * | $34.05 | 0.0% | COM | 12662P108 |
| GLD | SPDR GOLD TR | 12,150 | $4.847M | 1.0% | $398.89 | $318.71 | — | GOLD SHS | 78463V107 |
| LUV | SOUTHWEST AIRLS CO | 102,860 | $4.248M | 0.9% | $41.30 * | $32.81 | +6.0% | COM | 844741108 |
| KRE | SPDR SERIES TRUST | 62,500 | $4.09M | 0.9% | $65.44 | $63.57 | — | STATE STREET SPD | 78464A698 |
| CENX | CENTURY ALUM CO | 100,000 | $3.969M | 0.8% | $39.69 * | $19.58 | +59.6% | COM | 156431108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 407,316 | $3.901M | 0.8% | $9.58 * | $10.11 | 0.0% | COM NEW | 642045108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 35,710 | $3.575M | 0.8% | $100.11 | $99.82 | — | VNG RUS2000IDX | 92206C664 |
| — | ATLAS ENERGY SOLUTIONS INC | 350,000 | $3.297M | 0.7% | $9.42 | — | — | Call | 642045908 |
| INR | INFINITY NAT RES INC | 202,795 | $3.082M | 0.7% | $15.20 * | $13.11 | 0.0% | COM CL A | 456941103 |
| BG | BUNGE GLOBAL SA | 33,600 | $3.005M | 0.6% | $89.45 * | $79.21 | +16.0% | COM SHS | H11356104 |
| CC | CHEMOURS CO | 245,400 | $2.901M | 0.6% | $11.82 * | $12.79 | 0.0% | COM | 163851108 |
| LBRT | LIBERTY ENERGY INC | 117,713 | $2.2M | 0.5% | $18.69 * | $16.71 | 0.0% | COM CL A | 53115L104 |
| OIS | OIL STS INTL INC | 288,084 | $1.983M | 0.4% | $6.88 * | $6.42 | 0.0% | COM | 678026105 |
| WGO | WINNEBAGO INDS INC | 46,700 | $1.92M | 0.4% | $41.12 * | $33.82 | +7.8% | COM | 974637100 |
| THO | THOR INDS INC | 18,360 | $1.912M | 0.4% | $104.16 | $95.11 | +8.6% | COM | 885160101 |
| SLV | ISHARES SILVER TR | 26,100 | $1.8M | 0.4% | $68.98 | $68.98 | — | ISHARES | 46428Q109 |
| PII | POLARIS INC | 25,048 | $1.615M | 0.3% | $64.46 * | $49.85 | +32.1% | COM | 731068102 |
| CWH | CAMPING WORLD HLDGS INC | 163,980 | $1.597M | 0.3% | $9.74 * | $14.12 | -13.2% | CL A | 13462K109 |
| CPA | COPA HOLDINGS SA | 11,660 | $1.41M | 0.3% | $120.89 | $117.36 | +3.3% | CL A | P31076105 |
| SPHR | SPHERE ENTERTAINMENT CO | 14,270 | $1.381M | 0.3% | $96.77 * | $61.40 | +24.1% | CL A | 55826T102 |
| ALB | ALBEMARLE CORP | 8,500 | $1.207M | 0.3% | $142.01 * | $113.25 | 0.0% | COM | 012653101 |
| UAL | UNITED AIRLS HLDGS INC | 9,710 | $1.08M | 0.2% | $111.26 * | $101.05 | 0.0% | COM | 910047109 |
| IGV | ISHARES TR | 9,300 | $995K | 0.2% | $106.99 | $106.99 | — | EXPANDED TECH | 464287515 |
| RGR | STURM RUGER & CO INC | 22,940 | $746K | 0.2% | $32.52 * | $36.67 | +1.1% | COM | 864159108 |
| HUT | HUT 8 CORP | 13,600 | $629K | 0.1% | $46.28 * | $44.08 | 0.0% | COM | 44812J104 |
| CRWV | COREWEAVE INC | 7,400 | $547K | 0.1% | $73.90 * | $101.39 | 0.0% | COM CL A | 21873S108 |
| APLD | APPLIED DIGITAL CORP | 21,700 | $523K | 0.1% | $24.08 * | $19.77 | +45.7% | COM NEW | 038169207 |
| ORCL | ORACLE CORP | 2,600 | $513K | 0.1% | $197.21 * | $238.05 | 0.0% | COM | 68389X105 |
| AAL | AMERICAN AIRLS GROUP INC | 31,580 | $483K | 0.1% | $15.30 * | $13.49 | 0.0% | COM | 02376R102 |
| SKYW | SKYWEST INC | 4,710 | $476K | 0.1% | $101.04 | $111.71 | -10.4% | COM | 830879102 |
| — | SABLE OFFSHORE CORP | 50,000 | $451K | 0.1% | $9.02 | — | — | Call | 78574H904 |
| VIK | VIKING HOLDINGS LTD | 5,710 | $412K | 0.1% | $72.10 * | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,809 | $332K | 0.1% | $22.40 * | $23.84 | -11.4% | SHS | G66721104 |
| EVEX | EVE HLDG INC | 80,880 | $322K | 0.1% | $3.99 * | $4.95 | -11.2% | COM | 29970N104 |
| PARR | PAR PAC HOLDINGS INC | 8,423 | $299K | 0.1% | $35.53 * | $19.02 | +109.0% | COM NEW | 69888T207 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 19,800 | $287K | 0.1% | $14.48 * | $12.61 | 0.0% | COM | 535219109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 34,090 | $241K | 0.1% | $7.08 | $7.21 | -1.4% | COM CL A | 30049H102 |
| MTN | VAIL RESORTS INC | 1,700 | $226K | 0.0% | $133.21 * | $147.17 | 0.0% | COM | 91879Q109 |