Location: Greenwich, CT
CIK: 0001741129 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $594M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 4,166,500 | $363M | 61.1% | — | — | Put | 464287432 |
| HGTY | HAGERTY INC | 2,616,654 | $35.17M | 5.9% | $10.31 | +21.1% | CL A COM | 405166109 |
| PAR | PAR TECHNOLOGY CORP | 886,883 | $32.18M | 5.4% | $42.35 | -14.8% | COM | 698884103 |
| LFCR | LIFECORE BIOMEDICAL INC | 3,682,573 | $30.12M | 5.1% | $6.34 | +16.7% | COM | 514766104 |
| CLBT | CELLEBRITE DI LTD | 1,599,937 | $28.85M | 4.9% | $7.60 | +136.4% | ORDINARY SHARES | M2197Q107 |
| KFS | KINGSWAY FINL SVCS INC | 1,884,529 | $25.35M | 4.3% | $10.62 | +29.0% | COM NEW | 496904202 |
| KKR | KKR & CO INC | 190,100 | $21.72M | 3.7% | $30.22 | +311.3% | COM | 48251W104 |
| ASTS | AST SPACEMOBILE CL A | 275,219 | $19.99M | 3.4% | $32.52 | +119.4% | COM CL A | 00217D100 |
| BUR | BURFORD CAP LTD | 1,865,312 | $16.64M | 2.8% | $9.84 | -0.5% | ORD SHS | G17977110 |
| ALLT | ALLOT LTD | 856,991 | $8.424M | 1.4% | $7.28 | +31.7% | SHS | M0854Q105 |
| LPX | LOUISIANA PAC CORP | 101,323 | $8.183M | 1.4% | $85.08 | -0.7% | COM | 546347105 |
| PINS | PINTEREST INC | 110,000 | $2.848M | 0.5% | $28.79 | 0.0% | CL A | 72352L106 |
| NN | NEXTNAV INC | 62,000 | $1.032M | 0.2% | $12.14 | +17.0% | COMMON STOCK | 65345N106 |
| MTRX | MATRIX SVC CO | 13,969 | $163K | 0.0% | $6.35 | +98.0% | COM | 576853105 |
| RSSS | RESEARCH SOLUTIONS INC | 38,477 | $113K | 0.0% | $2.51 | +24.3% | COM | 761025105 |
| QRHC | QUEST RESOURCE HLDG CORP | 31,463 | $58,521 | 0.0% | $3.84 | -55.9% | COM NEW | 74836W203 |