Location: Rye, NY
CIK: 0001635663 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACMR | ACM RESEARCH INC | 504,161 | $19.89M | 5.5% | $21.95 | +69.8% | Common Stock, Class A | 00108J109 |
| GOOG | ALPHABET INC | 56,742 | $17.81M | 4.9% | $122.08 | +134.6% | Capital Stock Class C | 02079K107 |
| CENX | CENTURY ALUMINUM COMPANY | 423,808 | $16.6M | 4.6% | $20.13 | +55.2% | Common Stock | 156431108 |
| AER | AERCAP HOLDINGS NV | 100,069 | $14.39M | 3.9% | $91.92 | +44.1% | Shares | N00985106 |
| AVGO | BROADCOM INC | 35,670 | $12.35M | 3.4% | $147.25 | +142.4% | Common Stock | 11135F101 |
| META | META PLATFORMS INC-CLASS A | 16,579 | $10.94M | 3.0% | $195.14 | +242.0% | Class A | 30303M102 |
| SAN | BANCO SANTANDER SA | 903,926 | $10.6M | 2.9% | $7.21 | — | ADR | 05964H105 |
| REZI | RESIDEO TECHNOLOGIES INC | 300,098 | $10.54M | 2.9% | $31.24 | +18.5% | Common Stock | 76118Y104 |
| GPN | GLOBAL PAYMENTS INC | 136,140 | $10.54M | 2.9% | $78.46 | +2.3% | Common Stock | 37940X102 |
| COMP | COMPASS INC | 981,344 | $10.37M | 2.8% | $8.25 | +10.6% | Class A | 20464U100 |
| THC | TENET HEALTHCARE CORP | 51,326 | $10.2M | 2.8% | $72.18 | +180.0% | Common Stock, New | 88033G407 |
| MHO | M/I HOMES INC | 76,976 | $9.849M | 2.7% | $90.90 | +45.4% | Common Stock | 55305B101 |
| HALO | HALOZYME THERAPEUTICS INC | 144,240 | $9.707M | 2.7% | $49.32 | +36.4% | Common Stock | 40637H109 |
| MU | MICRON TECHNOLOGY INC | 33,282 | $9.499M | 2.6% | $126.29 | +81.6% | Common Stock | 595112103 |
| GPOR | GULFPORT ENERGY CORP | 45,553 | $9.475M | 2.6% | $183.56 | +8.6% | Common Shares | 402635502 |
| TIPT | TIPTREE INC | 493,854 | $9.023M | 2.5% | $20.66 | -11.8% | Common Stock | 88822Q103 |
| TMHC | TAYLOR MORRISON HOME CORP | 149,343 | $8.792M | 2.4% | $54.82 | +11.5% | Common Stock | 87724P106 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 1,576,734 | $8.593M | 2.4% | $8.59 | -28.0% | Common Stock | 74275G107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,896 | $8.477M | 2.3% | $242.46 | — | Sponsored ADS | 874039100 |
| DELL | DELL TECHNOLOGIES -C | 61,803 | $7.78M | 2.1% | $100.60 | +39.9% | Class C | 24703L202 |
| TLN | TALEN ENERGY CORP | 20,543 | $7.7M | 2.1% | $235.38 | +65.1% | Common Stock | 87422Q109 |
| TMUS | T-MOBILE US INC | 37,414 | $7.597M | 2.1% | $133.40 | +58.4% | Common Stock | 872590104 |
| MSFT | MICROSOFT CORP | 15,004 | $7.256M | 2.0% | $170.25 | +194.0% | Common Stock | 594918104 |
| IESC | IES HOLDINGS INC | 18,070 | $7.03M | 1.9% | $202.89 | +98.1% | Common Stock | 44951W106 |
| VCTR | VICTORY CAPITAL HOLDING | 106,933 | $6.746M | 1.9% | $22.32 | +183.7% | Common Stock Class A | 92645B103 |
| GPGI | COMPOSECURE INC | 330,629 | $6.375M | 1.7% | $6.21 | +221.3% | Common Stock Class A | 20459V105 |
| ARES | ARES MANAGEMENT CORPORATION | 39,292 | $6.351M | 1.7% | $154.95 | 0.0% | Class A Common Stock | 03990B101 |
| IAC | IAC INC | 159,897 | $6.252M | 1.7% | $37.44 | -6.5% | Common New | 44891N208 |
| AMZN | AMAZON.COM INC | 24,613 | $5.681M | 1.6% | $124.55 | +83.7% | Common Stock | 023135106 |
| HNRG | HALLADOR ENERGY CO | 292,029 | $5.56M | 1.5% | $15.45 | +31.2% | Common Stock | 40609P105 |
| SN | SHARKNINJA INC | 49,109 | $5.495M | 1.5% | $40.93 | +140.8% | Common Shares | G8068L108 |
| SLM | SLM CORP | 183,142 | $4.956M | 1.4% | $28.35 | -3.3% | Common Stock | 78442P106 |
| CRH | CRH PLC | 34,857 | $4.35M | 1.2% | $78.37 | +52.0% | Ordinary Shares | G25508105 |
| DAL | DELTA AIR LINES INC | 59,680 | $4.142M | 1.1% | $58.40 | +6.9% | Common Stock, New | 247361702 |
| NVDA | NVIDIA CORPORATION | 19,644 | $3.664M | 1.0% | $186.13 | 0.0% | Common Stock | 67066G104 |
| TDG | TRANSDIGM GROUP INC | 2,749 | $3.656M | 1.0% | $1235.19 | +6.1% | Common Stock | 893641100 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | 147,349 | $3.554M | 1.0% | $20.03 | 0.0% | Class A | 185123106 |
| LOW | LOWE'S COS INC | 14,714 | $3.548M | 1.0% | $83.90 | +185.8% | Common Stock | 548661107 |
| BX | BLACKSTONE INC | 21,942 | $3.382M | 0.9% | $59.66 | +153.9% | Common Stock Class A | 09260D107 |
| MED | MEDIFAST INC | 276,414 | $2.952M | 0.8% | $11.97 | 0.0% | Common Stock | 58470H101 |
| LAD | LITHIA MOTORS INC | 8,867 | $2.947M | 0.8% | $253.56 | +25.2% | Common Stock | 536797103 |
| NRG | NRG ENERGY INC | 18,449 | $2.938M | 0.8% | $100.05 | +65.2% | Common Stock, New | 629377508 |
| VST | VISTRA CORP | 18,068 | $2.915M | 0.8% | $132.62 | +37.2% | Common Stock | 92840M102 |
| ACGL | ARCH CAPITAL GROUP LTD | 30,110 | $2.888M | 0.8% | $96.02 | -4.7% | Ordinary Shares | G0450A105 |
| CORZ | CORE SCIENTIFIC INC NEW | 196,433 | $2.86M | 0.8% | $17.44 | 0.0% | Common Stock | 21874A106 |
| CI | THE CIGNA GROUP | 9,290 | $2.557M | 0.7% | $300.91 | -7.2% | Common Stock | 125523100 |
| RHLD | RESOLUTE HOLDINGS MANAGEMENT INC | 10,547 | $2.177M | 0.6% | $147.92 | 0.0% | Common Stock | 76134H101 |
| GFF | GRIFFON CORP | 26,983 | $1.987M | 0.5% | $72.38 | +2.5% | Common Stock | 398433102 |
| RDN | RADIAN GROUP INC | 48,528 | $1.747M | 0.5% | $34.42 | +1.0% | Common Stock | 750236101 |
| EQH | EQUITABLE HOLDINGS INC | 34,842 | $1.66M | 0.5% | $47.83 | -1.2% | Common Stock | 29452E101 |
| TRIP | TRIPADVISOR INC | 92,997 | $1.354M | 0.4% | $17.45 | -12.8% | Common Stock | 896945201 |
| JD | JD.COM INC | 44,250 | $1.27M | 0.3% | $40.00 | — | Sponsored ADS - Class A | 47215P106 |
| TDAY | USA TODAY CO INC | 245,542 | $1.265M | 0.3% | $4.70 | 0.0% | Common Stock | 36472T109 |
| BABA | ALIBABA GROUP HOLDING | 7,912 | $1.16M | 0.3% | $111.19 | — | Sponsored ADS | 01609W102 |
| OSUR | ORASURE TECHNOLOGIES INC | 400,000 | $968K | 0.3% | $2.88 | -8.8% | Common Stock, New | 68554V108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 5,461 | $791K | 0.2% | $78.32 | +69.3% | Common Stock Class A | 03769M106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $755K | 0.2% | $199512.94 | +274.1% | Common Stock - Class A | 084670108 |
| FISV | FISERV INC | 5,275 | $354K | 0.1% | $124.85 | -32.8% | Common Stock | 337738108 |
| SARO | STANDARDAERO INC | 8,868 | $254K | 0.1% | $28.93 | -5.9% | Common Stock | 85423L103 |