Location: Greenwich, CT
CIK: 0001776090 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.219B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SN | SHARKNINJA INC | 1,199,937 | $134M | 11.0% | $47.49 | +107.5% | COM SHS | G8068L108 |
| HGV | HILTON GRAND VACATIONS INC | 2,475,501 | $111M | 9.1% | $32.95 | +28.9% | COM | 43283X105 |
| COMP | COMPASS INC | 10,110,100 | $107M | 8.8% | — | — | Call | 20464U100 |
| GMED | GLOBUS MED INC | 1,222,717 | $107M | 8.8% | $63.51 | +19.5% | CL A | 379577208 |
| WBD | WARNER BROS DISCOVERY INC | 3,356,800 | $96.74M | 7.9% | — | — | Call | 934423104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,819,933 | $88.01M | 7.2% | $19.39 | — | SPONSORED ADS | 881624209 |
| GXO | GXO LOGISTICS INCORPORATED | 1,441,613 | $75.89M | 6.2% | $44.90 | +17.0% | COMMON STOCK | 36262G101 |
| AXTA | AXALTA COATING SYS LTD | 2,184,355 | $70.58M | 5.8% | $29.34 | 0.0% | COM | G0750C108 |
| MMM | 3M CO | 417,358 | $66.82M | 5.5% | $113.36 | +43.9% | COM | 88579Y101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,234,287 | $64.07M | 5.3% | $28.86 | +67.4% | COM | 04956D107 |
| VIAV | VIAVI SOLUTIONS INC | 3,385,700 | $60.33M | 4.9% | $16.15 | 0.0% | COM | 925550105 |
| AVPT | AVEPOINT INC | 3,752,179 | $52.12M | 4.3% | $16.39 | -15.7% | COM CL A | 053604104 |
| UNH | UNITEDHEALTH GROUP INC | 150,258 | $49.6M | 4.1% | $460.77 | -26.8% | COM | 91324P102 |
| ACI | ALBERTSONS COS INC | 2,469,593 | $42.4M | 3.5% | $19.65 | -10.2% | COMMON STOCK | 013091103 |
| IESC | IES HLDGS INC | 100,180 | $38.97M | 3.2% | $364.56 | +10.3% | COM | 44951W106 |
| Z | ZILLOW GROUP INC | 337,800 | $23.04M | 1.9% | — | — | Put | 98954M200 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,197,600 | $17.44M | 1.4% | $17.44 | 0.0% | COM | 21874A106 |
| LPX | LOUISIANA PAC CORP | 180,168 | $14.55M | 1.2% | $92.32 | -8.5% | COM | 546347105 |