Location: Dallas, TX
CIK: 0001731530 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPB | TURNING PT BRANDS INC | 400,000 | $43.36M | 16.7% | $49.68 | +96.8% | COM | 90041L105 |
| FCFS | FIRSTCASH HOLDINGS INC | 195,000 | $31.08M | 12.0% | $107.52 | +46.0% | COM | 33768G107 |
| LAUR | LAUREATE EDUCATION INC | 500,000 | $16.84M | 6.5% | $15.14 | +103.9% | COMMON STOCK | 518613203 |
| CVCO | CAVCO INDS INC DEL | 27,000 | $15.95M | 6.2% | $406.79 | +39.3% | COM | 149568107 |
| CVSA | ADTALEM GLOBAL ED INC | 135,000 | $13.97M | 5.4% | $114.51 | 0.0% | COM | 00737L103 |
| MSFT | MICROSOFT CORP | 25,000 | $12.09M | 4.7% | $169.76 | +194.9% | COM | 594918104 |
| AMRZ | AMRIZE LTD | 200,000 | $10.82M | 4.2% | $50.79 | +0.5% | SHS | H2927K103 |
| AZO | AUTOZONE INC | 3,000 | $10.17M | 3.9% | $2812.56 | +34.3% | COM | 053332102 |
| — | TURNING PT BRANDS INC | 87,000 | $9.431M | 3.6% | — | — | Call | 90041L905 |
| STRL | STERLING INFRASTRUCTURE INC | 30,000 | $9.187M | 3.5% | $58.04 | +493.6% | COM | 859241101 |
| BTI | BRITISH AMERN TOB PLC | 150,000 | $8.493M | 3.3% | $44.18 | — | SPONSORED ADR | 110448107 |
| LOPE | GRAND CANYON ED INC | 50,000 | $8.316M | 3.2% | $163.10 | +10.9% | COM | 38526M106 |
| AGM | FEDERAL AGRIC MTG CORP | 44,500 | $7.813M | 3.0% | $167.06 | 0.0% | CL C | 313148306 |
| HAS | HASBRO INC | 94,765 | $7.771M | 3.0% | $61.59 | +26.7% | COM | 418056107 |
| NPKI | NPK INTERNATIONAL INC | 650,000 | $7.748M | 3.0% | $12.20 | 0.0% | COM SHS | 651718504 |
| EEFT | EURONET WORLDWIDE INC | 101,155 | $7.699M | 3.0% | $77.96 | 0.0% | COM | 298736109 |
| PGNY | PROGYNY INC | 250,000 | $6.42M | 2.5% | $17.99 | +27.8% | COM | 74340E103 |
| TFIN | TRIUMPH FINANCIAL INC | 89,692 | $5.617M | 2.2% | $56.02 | 0.0% | COM | 89679E300 |
| EGY | VAALCO ENERGY INC | 1,510,000 | $5.496M | 2.1% | $4.25 | -13.8% | COM NEW | 91851C201 |
| GBFH | GBANK FINL HLDGS INC | 110,000 | $3.728M | 1.4% | $36.61 | 0.0% | COM | 36166F100 |
| BLD | TOPBUILD CORP | 8,000 | $3.338M | 1.3% | $300.92 | +42.5% | COM | 89055F103 |
| BTU | PEABODY ENERGY CORP | 100,000 | $2.97M | 1.1% | $29.35 | 0.0% | COM | 704551100 |
| — | EURONET WORLDWIDE INC | 30,000 | $2.283M | 0.9% | — | — | Call | 298736909 |
| — | AST SPACEMOBILE INC | 30,000 | $2.179M | 0.8% | — | — | Put | 00217D950 |
| WD | WALKER & DUNLOP INC | 30,000 | $1.804M | 0.7% | $76.52 | -7.9% | COM | 93148P102 |
| — | AMPRIUS TECHNOLOGIES INC | 180,600 | $1.425M | 0.5% | — | — | Put | 03214Q958 |
| COOK | TRAEGER INC | 1,219,575 | $1.317M | 0.5% | $0.97 | 0.0% | COMMON STOCK | 89269P103 |
| TH | TARGET HOSPITALITY CORP | 150,000 | $1.202M | 0.5% | $7.59 | 0.0% | COM | 87615L107 |
| — | UNUSUAL MACHS INC | 50,000 | $637K | 0.2% | — | — | Put | 91532F952 |