Location: Darien, CT
CIK: 0002085909 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NESR | NATIONAL ENERGY SERVICES REU | 1,059,688 | $16.59M | 11.5% | $8.01 | +63.9% | SHS | G6375R107 |
| PGEN | PRECIGEN INC | 3,501,739 | $14.64M | 10.2% | $3.06 | +26.3% | COM | 74017N105 |
| FTAI | FTAI AVIATION LTD | 68,500 | $13.48M | 9.4% | $143.24 | +18.8% | SHS | G3730V105 |
| TGTX | TG THERAPEUTICS INC | 401,595 | $11.97M | 8.3% | $32.94 | -0.8% | COM | 88322Q108 |
| LYFT | LYFT INC | 408,659 | $7.916M | 5.5% | $16.73 | +24.2% | CL A COM | 55087P104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 287,000 | $7.792M | 5.4% | $50.65 | -20.0% | COM NEW | 09175A206 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,404,300 | $7.524M | 5.2% | $1.74 | +6.7% | COM | 18453H106 |
| TALK | TALKSPACE INC | 1,830,000 | $6.643M | 4.6% | $2.84 | +11.5% | COM | 87427V103 |
| AXSM | AXSOME THERAPEUTICS INC | 35,000 | $6.392M | 4.4% | $114.18 | +22.3% | COM | 05464T104 |
| FOUR | SHIFT4 PMTS INC | 95,000 | $5.982M | 4.2% | $87.56 | -19.3% | CL A | 82452J109 |
| GEL | GENESIS ENERGY L P | 352,000 | $5.491M | 3.8% | $16.71 | — | UNIT LTD PARTN | 371927104 |
| TWLO | TWILIO INC | 38,000 | $5.405M | 3.8% | $114.36 | +8.3% | CL A | 90138F102 |
| NXT | NEXTPOWER INC | 50,000 | $4.356M | 3.0% | $67.06 | +35.2% | CLASS A COM | 65290E101 |
| HGV | HILTON GRAND VACATIONS INC | 82,000 | $3.67M | 2.5% | $46.03 | -7.7% | COM | 43283X105 |
| IMRX | IMMUNEERING CORP | 498,498 | $3.28M | 2.3% | $5.19 | +23.7% | CLASS A COM | 45254E107 |
| ORBS | EIGHTCO HOLDINGS INC | 1,780,822 | $3.081M | 2.1% | $5.47 | -14.1% | COM | 22890A302 |
| SANM | SANMINA CORPORATION | 20,000 | $3.001M | 2.1% | $147.61 | 0.0% | COM | 801056102 |
| SLQT | SELECTQUOTE INC | 2,088,465 | $2.945M | 2.0% | $2.12 | -20.9% | COM | 816307300 |
| NVCT | NUVECTIS PHARMA INC | 380,000 | $2.869M | 2.0% | $6.79 | -4.0% | COM | 67080T108 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 256,900 | $2.631M | 1.8% | $10.24 | — | *W EXP 09/30/203 | G3730U115 |
| TOL | TOLL BROTHERS INC | 11,000 | $1.487M | 1.0% | $130.53 | +4.0% | COM | 889478103 |
| FIP | FTAI INFRASTRUCTURE INC | 310,000 | $1.429M | 1.0% | $5.36 | -8.4% | COM | 35953C106 |
| — | SPDR S&P 500 ETF TR | 280 | $1.294M | 0.9% | — | — | Put | 78462F953 |
| AIOT | POWERFLEET INC | 197,000 | $1.048M | 0.7% | $4.62 | +10.8% | COM | 73931J109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,500 | $977K | 0.7% | $132.67 | -15.3% | COM | 12008R107 |
| CPAY | CORPAY INC | 2,500 | $752K | 0.5% | $290.32 | 0.0% | COM SHS | 219948106 |
| — | FTAI INFRASTRUCTURE INC | 7,600 | $513K | 0.4% | — | — | Call | 35953C906 |
| FCRS | FUTURECREST ACQUISITION CORP | 50,000 | $505K | 0.4% | $10.11 | 0.0% | CL A ORD SHS | G3730U107 |
| FLEX | FLEX LTD | 3,000 | $181K | 0.1% | $53.12 | +16.3% | ORD | Y2573F102 |
| — | BUILDERS FIRSTSOURCE INC | 300 | $161K | 0.1% | — | — | Call | 74017N905 |