Location: New York, NY
CIK: 0001929389 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.487B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR RUSSELL 2000 ETF | 2,940,900 | $724M | 48.7% | — | — | Put | 464287955 |
| ITGR | INTEGER HLDGS CORP | 1,263,663 | $99.11M | 6.7% | $79.69 | 0.0% | COM | 45826H109 |
| SHC | SOTERA HEALTH CO | 3,798,026 | $67M | 4.5% | $13.04 | +26.8% | COM | 83601L102 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,760,948 | $51.66M | 3.5% | $10.53 | +57.5% | COM | G8807B106 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,106,448 | $48.6M | 3.3% | $22.06 | 0.0% | COM | 01644J108 |
| WK | WORKIVA INC | 552,010 | $47.61M | 3.2% | $76.46 | +15.8% | COM CL A | 98139A105 |
| RSVR | RESERVOIR MEDIA INC | 5,986,176 | $45.32M | 3.0% | $6.75 | +11.0% | COM | 76119X105 |
| DBD | DIEBOLD NIXDORF INC | 644,057 | $43.73M | 2.9% | $29.51 | +111.7% | COM SHS | 253651202 |
| — | HILLENBRAND INC | 1,351,604 | $42.87M | 2.9% | $27.04 | — | COM | 431571108 |
| SPSC | SPS COMM INC | 452,066 | $40.29M | 2.7% | $92.71 | 0.0% | COM | 78463M107 |
| — | BANDWIDTH INC | 42,173,000 | $36.98M | 2.5% | $0.73 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| ELME | ELME COMMUNITIES | 1,909,557 | $33.23M | 2.2% | $16.92 | — | SH BEN INT | 939653101 |
| FWRD | FORWARD AIR CORP | 1,229,819 | $30.75M | 2.1% | $17.76 | +26.7% | COM | 34986A104 |
| AIV | APARTMENT INVT & MGMT CO | 3,890,324 | $23.11M | 1.6% | $5.94 | — | CL A | 03748R747 |
| NWS | NEWS CORP NEW | 593,809 | $17.59M | 1.2% | $17.22 | +73.1% | CL B | 65249B208 |
| RAL | RALLIANT CORP | 332,042 | $16.9M | 1.1% | $46.87 | 0.0% | COM | 750940108 |
| SITC | SITE CTRS CORP | 2,605,378 | $16.73M | 1.1% | $12.17 | — | COM | 82981J851 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 235,294 | $12.62M | 0.8% | $40.94 | 0.0% | COM | 911684108 |
| PZZA | PAPA JOHNS INTL INC | 325,108 | $12.51M | 0.8% | $44.95 | -3.6% | COM | 698813102 |
| TASK | TASKUS INC | 954,425 | $11.25M | 0.8% | $12.78 | 0.0% | CLASS A COM | 87652V109 |
| BLND | BLEND LABS INC | 3,114,949 | $9.469M | 0.6% | $3.19 | 0.0% | CL A | 09352U108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 250,000 | $6.03M | 0.4% | $20.03 | 0.0% | CL A | 185123106 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 500,000 | $5.043M | 0.3% | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| GPACU | GENERAL PURP ACQUISITION COR | 500,000 | $5.005M | 0.3% | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| PKST | PEAKSTONE REALTY TRUST | 336,817 | $4.833M | 0.3% | $14.35 | — | COMMON SHARES | 39818P799 |
| CTRI | CENTURI HOLDINGS INC | 180,000 | $4.545M | 0.3% | $22.36 | 0.0% | COM SHS | 155923105 |
| WSR | WHITESTONE REIT | 322,176 | $4.475M | 0.3% | $13.89 | — | COM | 966084204 |
| SNDA | SONIDA SENIOR LIVING INC | 106,125 | $3.461M | 0.2% | $29.65 | 0.0% | COM | 140475203 |
| HVMC | HIGHVIEW MERGER CORP | 300,000 | $3M | 0.2% | $10.00 | 0.0% | ORD SH CL A | G4569C101 |
| — | ARRAY TECHNOLOGIES INC | 3,000,000 | $2.736M | 0.2% | $0.74 | — | NOTE 1.000%12/0 | 04271TAB6 |
| SHY | ISHARES TR | 30,000 | $2.485M | 0.2% | $82.58 | — | 1 3 YR TREAS BD | 464287457 |
| MLAB | MESA LABS INC | 25,000 | $1.962M | 0.1% | $75.96 | 0.0% | COM | 59064R109 |
| FSLR | FIRST SOLAR INC | 7,000 | $1.829M | 0.1% | $252.20 | 0.0% | COM | 336433107 |
| WEAV | WEAVE COMMUNICATIONS INC | 226,731 | $1.721M | 0.1% | $6.64 | 0.0% | COM | 94724R108 |
| ICLR | ICON PLC | 8,000 | $1.458M | 0.1% | $178.08 | 0.0% | SHS | G4705A100 |
| SGRY | SURGERY PARTNERS INC | 84,620 | $1.307M | 0.1% | $22.29 | -17.5% | COM | 86881A100 |
| COO | COOPER COS INC | 15,000 | $1.229M | 0.1% | $74.85 | 0.0% | COM | 216648501 |
| AIN | ALBANY INTL CORP | 20,000 | $1.014M | 0.1% | $51.55 | 0.0% | CL A | 012348108 |
| ATKR | ATKORE INC | 13,977 | $884K | 0.1% | $64.69 | 0.0% | COM | 047649108 |
| LION | LIONSGATE STUDIOS CORP | 95,400 | $871K | 0.1% | $7.11 | 0.0% | COM | 53626N102 |
| SARO | STANDARDAERO INC | 25,000 | $717K | 0.0% | $27.23 | 0.0% | COM | 85423L103 |
| HSIC | HENRY SCHEIN INC | 4,000 | $302K | 0.0% | $70.36 | 0.0% | COM | 806407102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 59,853 | $288K | 0.0% | $4.50 | 0.0% | COM | 03879J100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 80,668 | $262K | 0.0% | $3.04 | +10.7% | COM CL A | 56600D107 |
| GSM | FERROGLOBE PLC | 10,000 | $46,400 | 0.0% | $4.60 | 0.0% | SHS | G33856108 |
| HVMCW | HIGHVIEW MERGER CORP | 150,000 | $40,545 | 0.0% | $0.27 | — | *W EXP 07/24/203 | G4569C119 |