Location: New York, NY
CIK: 0001995612 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 125,500 | $85.58M | 28.8% | — | — | Put | 78462F103 |
| CORZ | CORE SCIENTIFIC INC NEW | 5,600,000 | $81.54M | 27.4% | $14.94 | +16.7% | COM | 21874A106 |
| IWM | ISHARES TR | 202,500 | $49.85M | 16.8% | — | — | Put | 464287655 |
| GNL | GLOBAL NET LEASE INC | 3,600,000 | $30.96M | 10.4% | $7.38 | — | COM NEW | 379378201 |
| SATS | ECHOSTAR CORP | 240,000 | $26.09M | 8.8% | $24.70 | +229.7% | CL A | 278768106 |
| CNK | CINEMARK HLDGS INC | 300,000 | $6.972M | 2.3% | $26.23 | 0.0% | COM | 17243V102 |
| PDM | PIEDMONT REALTY TRUST INC | 625,000 | $5.213M | 1.8% | $8.93 | — | COM CL A | 720190206 |
| SYF | SYNCHRONY FINANCIAL | 44,000 | $3.671M | 1.2% | $76.31 | 0.0% | COM | 87165B103 |
| COF | CAPITAL ONE FINL CORP | 11,000 | $2.666M | 0.9% | $222.19 | 0.0% | COM | 14040H105 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 1,250,000 | $2.063M | 0.7% | $2.04 | 0.0% | CL A | 02156K103 |
| FISV | FISERV INC | 25,000 | $1.679M | 0.6% | $83.87 | 0.0% | COM | 337738108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 372,607 | $1.163M | 0.4% | $4.02 | -16.4% | COM | 203668108 |