Location: New York, NY
CIK: 0001600136 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $2.027B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,026,000 | $700M | 34.5% | — | — | Put | 78462F103 |
| SATS | ECHOSTAR CORP | 883,488 | $96.04M | 4.7% | $64.83 | +25.6% | CL A | 278768106 |
| CORZ | CORE SCIENTIFIC INC NEW | 4,689,443 | $68.28M | 3.4% | $16.17 | +7.8% | COM | 21874A106 |
| TLN | TALEN ENERGY CORP | 133,827 | $50.16M | 2.5% | $353.96 | +9.8% | COM | 87422Q109 |
| MU | MICRON TECHNOLOGY INC | 168,920 | $48.21M | 2.4% | $100.84 | +127.4% | COM | 595112103 |
| ROG | ROGERS CORP | 472,841 | $43.3M | 2.1% | $79.15 | +8.5% | COM | 775133101 |
| PRMB | PRIMO BRANDS CORPORATION | 2,494,348 | $40.78M | 2.0% | $18.73 | -1.3% | CLASS A COM SHS | 741623102 |
| AMZN | AMAZON COM INC | 172,453 | $39.81M | 2.0% | $207.46 | +10.3% | COM | 023135106 |
| GLNG | GOLAR LNG LTD | 1,067,153 | $39.71M | 2.0% | $36.83 | +3.4% | SHS | G9456A100 |
| VST | VISTRA CORP | 243,445 | $39.27M | 1.9% | $167.99 | +8.3% | COM | 92840M102 |
| NOVT | NOVANTA INC | 322,369 | $38.36M | 1.9% | $127.98 | -11.0% | COM | 67000B104 |
| NVDA | NVIDIA CORPORATION | 199,278 | $37.17M | 1.8% | $180.89 | +2.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 76,117 | $36.81M | 1.8% | $464.43 | +7.8% | COM | 594918104 |
| TIC | TIC SOLUTIONS INC | 3,275,263 | $33.11M | 1.6% | $11.77 | -5.4% | COM | 00510N102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 123,880 | $32.04M | 1.6% | $185.38 | +22.8% | CL A | 55825T103 |
| AMD | ADVANCED MICRO DEVICES INC | 133,404 | $28.57M | 1.4% | $122.23 | +83.8% | COM | 007903107 |
| VYX | NCR VOYIX CORPORATION | 2,790,148 | $28.46M | 1.4% | $13.64 | -20.4% | COM | 62886E108 |
| PSN | PARSONS CORP DEL | 413,356 | $25.55M | 1.3% | $78.26 | 0.0% | COM | 70202L102 |
| BLKB | BLACKBAUD INC | 385,281 | $24.4M | 1.2% | $69.31 | -10.8% | COM | 09227Q100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 481,669 | $23.4M | 1.2% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| SMTC | SEMTECH CORP | 285,967 | $21.07M | 1.0% | $47.47 | +49.5% | COM | 816850101 |
| FLS | FLOWSERVE CORP | 294,714 | $20.45M | 1.0% | $46.53 | +37.7% | COM | 34354P105 |
| JHX | JAMES HARDIE INDS PLC | 867,262 | $18M | 0.9% | $23.09 | -13.2% | ORD SHS | G4253H101 |
| XPER | XPERI INC | 2,949,895 | $17.29M | 0.9% | $8.16 | -23.1% | COMMON STOCK | 98423J101 |
| MAX | MEDIAALPHA INC | 1,301,453 | $16.85M | 0.8% | $13.40 | -8.8% | CL A | 58450V104 |
| SNDK | SANDISK CORP | 70,671 | $16.78M | 0.8% | $51.57 | +288.4% | COM | 80004C200 |
| HRTX | HERON THERAPEUTICS INC | 12,235,239 | $15.91M | 0.8% | $1.55 | -20.3% | COM | 427746102 |
| HSIC | HENRY SCHEIN INC | 205,566 | $15.54M | 0.8% | $73.84 | -4.7% | COM | 806407102 |
| RSKD | RISKIFIED LTD | 3,106,045 | $15.44M | 0.8% | $6.51 | -26.1% | SHS CL A | M8216R109 |
| KBR | KBR INC | 376,000 | $15.12M | 0.7% | $50.07 | -14.6% | COM | 48242W106 |
| BLCO | BAUSCH PLUS LOMB CORP | 827,568 | $14.13M | 0.7% | $15.68 | +1.2% | COMMON SHARES | 071705107 |
| UNF | UNIFIRST CORP MASS | 64,477 | $12.44M | 0.6% | $207.28 | -18.7% | COM | 904708104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 132,911 | $12.32M | 0.6% | $52.31 | — | SPONSORED ADR | 82706C108 |
| LBTYA | LIBERTY GLOBAL LTD | 1,080,073 | $12.03M | 0.6% | $11.06 | +0.1% | COM CL A | G61188101 |
| RH | RH | 66,742 | $11.96M | 0.6% | $171.94 | -0.5% | COM | 74967X103 |
| IP | INTERNATIONAL PAPER CO | 302,686 | $11.92M | 0.6% | $41.92 | -2.5% | COM | 460146103 |
| BIDU | BAIDU INC | 85,250 | $11.14M | 0.5% | $131.53 | — | SPON ADR REP A | 056752108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 683,408 | $11.08M | 0.5% | $31.93 | -47.6% | COM | 238337109 |
| BKR | BAKER HUGHES COMPANY | 224,770 | $10.24M | 0.5% | $39.52 | +19.8% | CL A | 05722G100 |
| MAGN | MAGNERA CORP | 660,605 | $10M | 0.5% | $11.81 | -1.9% | COM SHS | 55939A107 |
| VISN | COMMSCOPE HLDG CO INC | 525,444 | $9.526M | 0.5% | $6.52 | +164.7% | COM | 20337X109 |
| DOUG | DOUGLAS ELLIMAN INC | 3,892,595 | $9.225M | 0.5% | $1.44 | +78.1% | COM | 25961D105 |
| CNC | CENTENE CORP DEL | 220,351 | $9.067M | 0.4% | $48.77 | -23.3% | COM | 15135B101 |
| QDEL | QUIDELORTHO CORP | 316,856 | $9.049M | 0.4% | $42.82 | -36.7% | COM | 219798105 |
| MG | MISTRAS GROUP INC | 698,849 | $8.84M | 0.4% | $8.49 | +32.9% | COM | 60649T107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 565,495 | $8.675M | 0.4% | $18.48 | -2.2% | COM | 83001C108 |
| CMCSA | COMCAST CORP NEW | 287,751 | $8.601M | 0.4% | $28.53 | 0.0% | CL A | 20030N101 |
| REZI | RESIDEO TECHNOLOGIES INC | 244,434 | $8.585M | 0.4% | $37.00 | 0.0% | COM | 76118Y104 |
| RKT | ROCKET COS INC | 441,955 | $8.556M | 0.4% | $16.97 | +5.4% | COM CL A | 77311W101 |
| NBIS | NEBIUS GROUP N.V. | 100,798 | $8.437M | 0.4% | $69.43 | +49.3% | SHS CLASS A | N97284108 |
| SW | SMURFIT WESTROCK PLC | 217,688 | $8.418M | 0.4% | $38.13 | 0.0% | SHS | G8267P108 |
| LBRT | LIBERTY ENERGY INC | 444,453 | $8.205M | 0.4% | $16.71 | 0.0% | COM CL A | 53115L104 |
| CSGP | COSTAR GROUP INC | 118,041 | $7.937M | 0.4% | $70.84 | 0.0% | COM | 22160N109 |
| HLIT | HARMONIC INC | 795,076 | $7.863M | 0.4% | $10.83 | -7.0% | COM | 413160102 |
| MRVL | MARVELL TECHNOLOGY INC | 90,715 | $7.709M | 0.4% | $80.38 | +8.8% | COM | 573874104 |
| POOL | POOL CORP | 32,355 | $7.401M | 0.4% | $259.46 | 0.0% | COM | 73278L105 |
| WIX | WIX COM LTD | 66,884 | $6.949M | 0.3% | $143.32 | -15.6% | SHS | M98068105 |
| CRWV | COREWEAVE INC | 96,488 | $6.91M | 0.3% | $101.39 | 0.0% | COM CL A | 21873S108 |
| CFLT | CONFLUENT INC | 216,401 | $6.544M | 0.3% | $20.91 | +17.4% | CLASS A COM | 20717M103 |
| SMG | SCOTTS MIRACLE-GRO CO | 108,454 | $6.328M | 0.3% | $56.16 | -1.8% | CL A | 810186106 |
| RIOT | RIOT PLATFORMS INC | 495,748 | $6.281M | 0.3% | $16.19 | +5.7% | COM | 767292105 |
| WDC | WESTERN DIGITAL CORP | 34,215 | $5.894M | 0.3% | $42.19 | +259.2% | COM | 958102105 |
| AVTR | AVANTOR INC | 502,683 | $5.761M | 0.3% | $12.31 | 0.0% | COM | 05352A100 |
| HUT | HUT 8 CORP | 116,200 | $5.338M | 0.3% | $44.08 | 0.0% | COM | 44812J104 |
| SSYS | STRATASYS LTD | 608,684 | $5.283M | 0.3% | $9.19 | +7.8% | SHS | M85548101 |
| WERN | WERNER ENTERPRISES INC | 164,356 | $4.932M | 0.2% | $27.34 | +0.5% | COM | 950755108 |
| MTN | VAIL RESORTS INC | 35,902 | $4.768M | 0.2% | $151.85 | -3.1% | COM | 91879Q109 |
| ESTC | ELASTIC N V | 62,650 | $4.726M | 0.2% | $82.39 | -1.0% | ORD SHS | N14506104 |
| GLXY | GALAXY DIGITAL INC. | 180,392 | $4.034M | 0.2% | $30.98 | 0.0% | CL A | 36317J209 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,461,036 | $3.726M | 0.2% | $11.06 | -74.8% | COM | 55933J203 |
| COO | COOPER COS INC | 40,636 | $3.331M | 0.2% | $72.26 | +3.6% | COM | 216648501 |
| PCG | PG&E CORP | 192,455 | $3.093M | 0.2% | $14.52 | +9.7% | COM | 69331C108 |
| SGRY | SURGERY PARTNERS INC | 199,876 | $3.088M | 0.2% | $18.38 | 0.0% | COM | 86881A100 |
| WSC | WILLSCOT HLDGS CORP | 160,940 | $3.03M | 0.1% | $28.39 | -29.0% | COM CL A | 971378104 |
| NNDM | NANO DIMENSION LTD | 1,918,977 | $2.955M | 0.1% | $2.67 | — | SPONSORD ADS NEW | 63008G203 |
| PENN | PENN ENTERTAINMENT INC | 187,594 | $2.767M | 0.1% | $19.63 | -20.5% | COM | 707569109 |
| MGRC | MCGRATH RENTCORP | 23,923 | $2.51M | 0.1% | $106.05 | +2.2% | COM | 580589109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 385,900 | $2.25M | 0.1% | $7.30 | 0.0% | COM | 683712103 |
| BILL | BILL HOLDINGS INC | 40,959 | $2.234M | 0.1% | $67.25 | -23.6% | COM | 090043100 |
| VVV | VALVOLINE INC | 76,432 | $2.221M | 0.1% | $32.11 | 0.0% | COM | 92047W101 |
| GEO | GEO GROUP INC NEW | 134,268 | $2.164M | 0.1% | $24.30 | -31.4% | COM | 36162J106 |
| EME | EMCOR GROUP INC | 3,384 | $2.07M | 0.1% | $647.50 | 0.0% | COM | 29084Q100 |
| QURE | UNIQURE NV | 83,681 | $2.002M | 0.1% | $38.59 | 0.0% | SHS | N90064101 |
| Q | QNITY ELECTRONICS INC | 23,312 | $1.903M | 0.1% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| KYIV | KYIVSTAR GROUP LTD | 146,129 | $1.897M | 0.1% | $11.39 | +15.7% | ORD SHS | G5331N101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 156,811 | $1.797M | 0.1% | $14.37 | 0.0% | COM CL A | 29415C101 |
| HD | HOME DEPOT INC | 4,308 | $1.482M | 0.1% | $364.59 | 0.0% | COM | 437076102 |
| CBZ | CBIZ INC | 23,586 | $1.19M | 0.1% | $52.58 | 0.0% | COM | 124805102 |
| NVRI | ENVIRI CORP | 66,282 | $1.188M | 0.1% | $10.34 | +44.1% | COM | 415864107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,297 | $1.137M | 0.1% | $113.93 | -16.2% | COM | 808625107 |
| TXMD | THERAPEUTICSMD INC | 635,222 | $1.035M | 0.1% | $4.40 | -67.1% | COM NEW | 88338N206 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 43,413 | $912K | 0.0% | $20.19 | -13.6% | COM | 87164F105 |
| KBH | KB HOME | 15,328 | $865K | 0.0% | $61.14 | 0.0% | COM | 48666K109 |
| CMPR | CIMPRESS PLC | 11,816 | $787K | 0.0% | $56.05 | +21.0% | SHS EURO | G2143T103 |
| FTAI | FTAI AVIATION LTD | 3,491 | $687K | 0.0% | $170.24 | 0.0% | SHS | G3730V105 |
| COHR | COHERENT CORP | 3,288 | $607K | 0.0% | $99.69 | +50.0% | COM | 19247G107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 43,014 | $534K | 0.0% | $30.51 | -56.4% | COM NEW | 457985208 |
| MNRO | MONRO INC | 21,518 | $431K | 0.0% | $18.93 | -2.8% | COM | 610236101 |
| JACK | JACK IN THE BOX INC | 12,826 | $243K | 0.0% | $37.49 | -51.8% | COM | 466367109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 17,365 | $164K | 0.0% | $10.11 | 0.0% | COM NEW | 642045108 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 13,571 | $155K | 0.0% | $11.23 | 0.0% | ORD CL A | G0273J101 |
| WULF | TERAWULF INC | 12,755 | $147K | 0.0% | $7.64 | +75.4% | COM | 88080T104 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 11,663 | $10,497 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |