Location: Boston, MA
CIK: 0001741675 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.245B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,065,216 | $122M | 9.8% | $65.77 | -14.5% | COM | 84790A105 |
| VTRS | VIATRIS INC | 9,680,736 | $121M | 9.7% | $9.84 | +9.0% | COM | 92556V106 |
| OWL | BLUE OWL CAPITAL INC | 5,047,402 | $75.41M | 6.1% | $17.38 | -10.0% | COM CL A | 09581B103 |
| APO | APOLLO GLOBAL MGMT INC | 460,726 | $66.69M | 5.4% | $136.44 | -2.8% | COM | 03769M106 |
| WWW | WOLVERINE WORLD WIDE INC | 3,524,326 | $63.97M | 5.1% | $14.85 | +35.3% | COM | 978097103 |
| COF | CAPITAL ONE FINL CORP | 226,345 | $54.86M | 4.4% | $183.74 | +20.9% | COM | 14040H105 |
| MTCH | MATCH GROUP INC NEW | 1,611,428 | $52.03M | 4.2% | $31.83 | +3.2% | COM | 57667L107 |
| GSK | GSK PLC | 1,004,327 | $49.25M | 4.0% | $40.92 | — | SPONSORED ADR | 37733W204 |
| GPN | GLOBAL PMTS INC | 578,980 | $44.81M | 3.6% | $92.13 | -12.9% | COM | 37940X102 |
| LBRT | LIBERTY ENERGY INC | 2,288,934 | $42.25M | 3.4% | $13.15 | +27.0% | COM CL A | 53115L104 |
| BTI | BRITISH AMERN TOB PLC | 680,377 | $38.52M | 3.1% | $49.00 | — | SPONSORED ADR | 110448107 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,749,636 | $35.36M | 2.8% | $5.34 | +11.3% | COM | 015857105 |
| JACK | JACK IN THE BOX INC | 1,700,504 | $32.22M | 2.6% | $31.45 | -42.5% | COM | 466367109 |
| O | REALTY INCOME CORP | 560,083 | $31.57M | 2.5% | $54.66 | +4.9% | COM | 756109104 |
| BAX | BAXTER INTL INC | 1,611,166 | $30.79M | 2.5% | $32.09 | -37.7% | COM | 071813109 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,309,282 | $30.19M | 2.4% | $23.84 | — | COM | 35086T109 |
| PRDO | PERDOCEO ED CORP | 963,690 | $28.27M | 2.3% | $24.67 | +27.6% | COM | 71363P106 |
| MO | ALTRIA GROUP INC | 471,652 | $27.2M | 2.2% | $57.08 | +4.0% | COM | 02209S103 |
| ET | ENERGY TRANSFER L P | 1,585,000 | $26.14M | 2.1% | $16.36 | — | COM UT LTD PTN | 29273V100 |
| OC | OWENS CORNING NEW | 231,168 | $25.87M | 2.1% | $132.98 | -11.7% | COM | 690742101 |
| UGI | UGI CORP NEW | 675,369 | $25.28M | 2.0% | $29.95 | +18.3% | COM | 902681105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,101,992 | $23.94M | 1.9% | $20.38 | +7.0% | COM | 83012A109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 237,253 | $20.74M | 1.7% | $69.59 | +22.5% | COM | 78467J100 |
| SSTK | SHUTTERSTOCK INC | 1,033,963 | $19.75M | 1.6% | $19.52 | +9.5% | COM | 825690100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,026,776 | $15.46M | 1.2% | $18.25 | -9.9% | COM | 388689101 |
| TGT | TARGET CORP | 126,000 | $12.32M | 1.0% | $93.71 | -2.2% | COM | 87612E106 |
| MRP | MILLROSE PPTYS INC | 361,647 | $10.8M | 0.9% | $29.87 | — | COM CL A | 601137102 |
| PAGP | PLAINS GP HLDGS L P | 540,000 | $10.34M | 0.8% | $18.77 | — | LTD PARTNR INT A | 72651A207 |
| WFC | WELLS FARGO CO NEW | 101,500 | $9.46M | 0.8% | $86.63 | 0.0% | COM | 949746101 |
| SHEL | SHELL PLC | 117,000 | $8.597M | 0.7% | $70.69 | — | SPON ADS | 780259305 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 169,300 | $8.225M | 0.7% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| GEL | GENESIS ENERGY L P | 470,287 | $7.336M | 0.6% | $13.49 | — | UNIT LTD PARTN | 371927104 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 549,369 | $7.329M | 0.6% | $14.30 | -3.9% | COM SHS | 67090S108 |
| UDR | UDR INC | 190,000 | $6.969M | 0.6% | $35.68 | -0.4% | COM | 902653104 |
| ON | ON SEMICONDUCTOR CORP | 124,200 | $6.725M | 0.5% | $51.30 | 0.0% | COM | 682189105 |
| EXR | EXTRA SPACE STORAGE INC | 50,000 | $6.511M | 0.5% | $135.45 | -0.3% | COM | 30225T102 |
| GBDC | GOLUB CAP BDC INC | 450,000 | $6.106M | 0.5% | $11.77 | +15.0% | COM | 38173M102 |
| KBDC | KAYNE ANDERSON BDC INC | 400,000 | $5.728M | 0.5% | $13.51 | +4.9% | COM SHS | 48662X105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 483,408 | $5.53M | 0.4% | $11.83 | -2.0% | COM NEW | 03761U502 |
| CION | CION INVT CORP | 562,388 | $5.438M | 0.4% | $7.75 | +18.9% | COM | 17259U204 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 300,000 | $3.729M | 0.3% | $13.42 | -8.0% | COM | 69121K104 |
| BBDC | BARINGS BDC INC | 356,544 | $3.273M | 0.3% | $6.84 | +27.0% | COM | 06759L103 |
| SRLN | SSGA ACTIVE ETF TR | 70,000 | $2.889M | 0.2% | $41.27 | — | STATE STREET BLA | 78467V608 |
| PAA | PLAINS ALL AMERN PIPELINE L | 150,000 | $2.694M | 0.2% | $18.05 | — | UNIT LTD PARTN | 726503105 |
| JAAA | JANUS DETROIT STR TR | 50,000 | $2.529M | 0.2% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| OVV | OVINTIV INC | 56,307 | $2.207M | 0.2% | $40.79 | -5.0% | COM | 69047Q102 |
| BXSL | BLACKSTONE SECD LENDING FD | 75,000 | $1.975M | 0.2% | $18.24 | +43.0% | COMMON STOCK | 09261X102 |
| CCAP | CRESCENT CAP BDC INC | 120,000 | $1.686M | 0.1% | $13.81 | 0.0% | COM | 225655109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 107,349 | $1.493M | 0.1% | $13.37 | 0.0% | COM STK | 05684B107 |
| ADC | AGREE RLTY CORP | 10,000 | $720K | 0.1% | $71.04 | — | COM | 008492100 |
| STWD | STARWOOD PPTY TR INC | 39,360 | $709K | 0.1% | $19.37 | — | COM | 85571B105 |
| GETY | GETTY IMAGES HOLDINGS INC | 500,000 | $670K | 0.1% | $1.72 | 0.0% | CL A COM | 374275105 |