Location: New York, NY
CIK: 0001672355 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 300,000 | $73.85M | 16.0% | — | — | Put | 464287955 |
| — | SPDR S&P 500 ETF TR | 100,000 | $68.19M | 14.7% | — | — | Put | 78462F953 |
| — | NVIDIA CORPORATION | 200,000 | $37.3M | 8.1% | — | — | Call | 67066G904 |
| BABA | ALIBABA GROUP HLDG | 175,000 | $25.65M | 5.5% | — | — | Call | 01609W102 |
| GOOGL | ALPHABET INC | 70,000 | $21.91M | 4.7% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| FSLR | FIRST SOLAR INC | 65,000 | $16.98M | 3.7% | $252.20 | 0.0% | COM | 336433107 |
| — | QXO INC | 750,000 | $14.47M | 3.1% | $19.08 | — | COM NEW | 82846G405 |
| MU | MICRON TECHNOLOGY INC | 45,000 | $12.84M | 2.8% | $229.35 | 0.0% | COM | 595112103 |
| SN | SHARKNINJA INC | 110,000 | $12.31M | 2.7% | $63.73 | +54.6% | COM SHS | G8068L108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 5,500 | $11.8M | 2.6% | $1391.02 | +35.4% | CL A | 31946M103 |
| ONON | ON HLDG AG | 250,000 | $11.62M | 2.5% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| TPB | TURNING PT BRANDS INC | 100,000 | $10.84M | 2.3% | $92.34 | +5.9% | COM | 90041L105 |
| VIK | VIKING HOLDINGS LTD | 150,000 | $10.71M | 2.3% | $51.49 | +23.9% | ORD SHS | G93A5A101 |
| EXE | EXPAND ENERGY CORPORATION | 90,000 | $9.932M | 2.1% | $105.10 | +5.3% | COM | 165167735 |
| ACGL | ARCH CAPITAL GROUP LTD | 100,000 | $9.592M | 2.1% | $92.04 | -0.6% | ORD | G0450A105 |
| CIEN | CIENA CORP | 40,000 | $9.355M | 2.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| LITE | LUMENTUM HLDGS INC | 25,000 | $9.215M | 2.0% | $256.82 | 0.0% | COM | 55024U109 |
| CEG | CONSTELLATION ENERGY CORP | 25,000 | $8.832M | 1.9% | $222.15 | +63.5% | COM | 21037T109 |
| — | BIRKENSTOCK HOLDING PLC | 214,610 | $8.778M | 1.9% | $47.87 | — | COM SHS | M20295104 |
| — | CITIZENS INC | 1,800,000 | $8.694M | 1.9% | — | — | Put | 174740950 |
| COHR | COHERENT CORP | 45,000 | $8.306M | 1.8% | $149.58 | 0.0% | COM | 19247G107 |
| — | HIGHPEAK ENERGY INC | 1,675,000 | $7.939M | 1.7% | — | — | Put | 43114Q955 |
| ETN | EATON CORP PLC | 24,180 | $7.702M | 1.7% | $363.27 | -2.4% | SHS | G29183103 |
| GLW | CORNING INC | 80,000 | $7.005M | 1.5% | $85.98 | 0.0% | COM | 219350105 |
| JLL | JONES LANG LASALLE INC | 20,000 | $6.729M | 1.5% | $233.91 | +34.0% | COM | 48020Q107 |
| MTZ | MASTEC INC | 26,859 | $5.838M | 1.3% | $209.86 | 0.0% | COM | 576323109 |
| VST | VISTRA CORP | 34,926 | $5.635M | 1.2% | $181.92 | 0.0% | COM | 92840M102 |
| SNDK | SANDISK CORP | 20,000 | $4.748M | 1.0% | $200.29 | 0.0% | COM | 80004C200 |
| CLS | CELESTICA INC | 15,000 | $4.434M | 1.0% | $301.37 | 0.0% | COM | 15101Q207 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 30,000 | $4.317M | 0.9% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| VRT | VERTIV HOLDINGS CO | 21,493 | $3.482M | 0.8% | $116.88 | +48.5% | COM CL A | 92537N108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,346 | $3.328M | 0.7% | $132.67 | -15.3% | COM | 12008R107 |