Location: Bethesda, MD
CIK: 0001595862 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 210,000 | $143M | 37.3% | — | — | Put | 78462F953 |
| — | ISHARES INC | 1,400,000 | $44.48M | 11.6% | — | — | Call | 464286900 |
| CIB | GRUPO CIBEST SA | 180,000 | $11.45M | 3.0% | $46.19 | — | SPON ADS | 40090E106 |
| AMLP | ALPS ETF TR | 240,000 | $11.28M | 2.9% | $48.36 | — | ALERIAN MLP | 00162Q452 |
| — | ENERGY TRANSFER L P | 650,000 | $10.72M | 2.8% | — | — | Call | 29273V900 |
| — | SLB LIMITED | 250,000 | $9.595M | 2.5% | — | — | Call | 806857908 |
| PAGS | PAGSEGURO DIGITAL LTD | 900,000 | $8.676M | 2.3% | $8.00 | +19.8% | COM CL A | G68707101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,700,000 | $6.885M | 1.8% | $2.03 | — | SPONSORED ADS | 40053W101 |
| KSPI | KASPI KZ JSC | 85,000 | $6.641M | 1.7% | $93.18 | — | SPONSORED ADS | 48581R205 |
| — | ABRDN ASIA PACIFIC INCOME FU | 400,000 | $6.136M | 1.6% | $14.92 | — | COM NEW | 003009867 |
| STNE | STONECO LTD | 400,000 | $5.916M | 1.5% | $9.70 | — | COM CL A | G85158106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,250,000 | $5.713M | 1.5% | $3.69 | +34.7% | COM | 03212B103 |
| BBD | BANCO BRADESCO S A | 1,700,000 | $5.661M | 1.5% | $2.74 | — | SP ADR PFD NEW | 059460303 |
| OPBK | OP BANCORP | 400,000 | $5.648M | 1.5% | $15.34 | -10.9% | COM | 67109R109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 600,000 | $5.562M | 1.4% | $8.73 | 0.0% | COM | 70806A106 |
| EC | ECOPETROL S A | 550,000 | $5.511M | 1.4% | $9.72 | — | SPONSORED ADS | 279158109 |
| SLB | SLB LIMITED | 140,000 | $5.373M | 1.4% | $34.14 | +5.6% | COM STK | 806857108 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 320,000 | $5.274M | 1.4% | $16.42 | 0.0% | COM SHS | 61774A103 |
| NMFC | NEW MTN FIN CORP | 550,000 | $5.066M | 1.3% | $9.17 | 0.0% | COM | 647551100 |
| — | NEWMONT CORP | 50,000 | $4.992M | 1.3% | — | — | Call | 651639906 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 180,000 | $4.747M | 1.2% | $13.49 | +45.7% | COM | 02553E106 |
| GOOGL | ALPHABET INC | 15,000 | $4.695M | 1.2% | $171.01 | +67.0% | CAP STK CL A | 02079K305 |
| CHCI | COMSTOCK HLDG COS INC | 350,000 | $4.067M | 1.1% | $12.74 | +7.3% | CL A NEW | 205684202 |
| GIFI | GULF IS FABRICATION INC | 320,884 | $3.841M | 1.0% | $7.42 | +35.5% | COM | 402307102 |
| BCH | BANCO DE CHILE | 100,000 | $3.8M | 1.0% | $22.68 | — | SPONSORED ADS | 059520106 |
| MGYR | MAGYAR BANCORP INC | 200,000 | $3.456M | 0.9% | $16.08 | +5.8% | COM | 55977T208 |
| FRD | FRIEDMAN INDS INC | 150,000 | $3.074M | 0.8% | $15.68 | +30.6% | COM | 358435105 |
| WHR | WHIRLPOOL CORP | 40,000 | $2.886M | 0.8% | $101.05 | -26.9% | COM | 963320106 |
| DOUG | DOUGLAS ELLIMAN INC | 1,200,000 | $2.844M | 0.7% | $1.91 | +34.8% | COM | 25961D105 |
| AXR | AMREP CORP | 150,000 | $2.82M | 0.7% | $25.40 | -15.1% | COM | 032159105 |
| ADBE | ADOBE INC | 8,000 | $2.8M | 0.7% | $385.32 | -11.7% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 50,000 | $2.544M | 0.7% | $55.49 | — | ADR | 670100205 |
| BSET | BASSETT FURNITURE INDS INC | 150,000 | $2.514M | 0.7% | $13.65 | +12.7% | COM | 070203104 |
| DIBS | 1STDIBS COM INC | 400,000 | $2.396M | 0.6% | $2.64 | +70.8% | COM | 320551104 |
| INFU | INFUSYSTEM HLDGS INC | 230,000 | $2.063M | 0.5% | $6.13 | +56.2% | COM | 45685K102 |
| LGCY | LEGACY ED INC | 200,000 | $2.038M | 0.5% | $8.25 | +16.6% | COM | 52474R207 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 40,000 | $1.946M | 0.5% | $49.39 | — | SPONSORED ADS | 92837L109 |
| FONR | FONAR CORP | 90,000 | $1.67M | 0.4% | $15.53 | -2.9% | COM NEW | 344437405 |
| HNNA | HENNESSY ADVISORS INC | 160,000 | $1.536M | 0.4% | $11.39 | -13.1% | COM | 425885100 |
| NCSM | NCS MULTISTAGE HLDGS INC | 37,020 | $1.462M | 0.4% | $39.95 | 0.0% | COM NEW | 628877201 |
| ULBI | ULTRALIFE CORP | 250,000 | $1.43M | 0.4% | $5.93 | +4.1% | COM | 903899102 |
| HGBL | HERITAGE GLOBAL INC | 1,100,000 | $1.364M | 0.4% | $1.84 | -24.5% | COM | 42727E103 |
| AUBN | AUBURN NATL BANCORP | 50,000 | $1.347M | 0.4% | $22.66 | +13.2% | COM | 050473107 |
| IAUX | I-80 GOLD CORP | 900,000 | $1.314M | 0.3% | $1.14 | 0.0% | COM | 44955L106 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 41,000 | $1.245M | 0.3% | $14.42 | +90.2% | COM | 714167103 |
| LTRX | LANTRONIX INC | 200,000 | $1.172M | 0.3% | $3.57 | +45.6% | COM NEW | 516548203 |
| GPMT | GRANITE PT MTG TR INC | 400,000 | $960K | 0.3% | $2.47 | — | COM STK | 38741L107 |
| SND | SMART SAND INC | 220,000 | $880K | 0.2% | $2.83 | 0.0% | COM | 83191H107 |
| ALTO | ALTO INGREDIENTS INC | 300,000 | $864K | 0.2% | $1.89 | 0.0% | COM | 021513106 |
| MBUU | MALIBU BOATS INC | 30,000 | $846K | 0.2% | $31.42 | -7.7% | COM CL A | 56117J100 |
| LCUT | LIFETIME BRANDS INC | 200,000 | $790K | 0.2% | $3.64 | -0.7% | COM | 53222Q103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 58,996 | $666K | 0.2% | $9.66 | +4.1% | COM | 439038100 |