Location: New York, NY
CIK: 0002010204 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.521B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,500,000 | $1.023B | 67.3% | — | — | Put | 78462F103 |
| RMD | RESMED INC | 400,000 | $96.35M | 6.3% | — | — | Put | 761152107 |
| ROIV | ROIVANT SCIENCES LTD | 3,084,300 | $66.93M | 4.4% | $10.63 | +85.5% | SHS | G76279101 |
| WRBY | WARBY PARKER INC | 3,000,000 | $65.37M | 4.3% | — | — | Put | 93403J106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,700,000 | $38.47M | 2.5% | — | — | Put | 28414H103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 6,530,140 | $31.67M | 2.1% | $3.09 | — | COM SH BEN INT | 25525P107 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,300,000 | $30.82M | 2.0% | $21.23 | +14.7% | COM | 74276R102 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 1,800,000 | $29.68M | 2.0% | $14.64 | 0.0% | ORDINARY SHARES | G63755105 |
| NEE | NEXTERA ENERGY INC | 335,000 | $26.89M | 1.8% | $71.14 | +16.0% | COM | 65339F101 |
| MH | MCGRAW HILL INC | 1,400,000 | $23.1M | 1.5% | $14.51 | +0.0% | COM | 580907103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,570,000 | $19.78M | 1.3% | $6.71 | +70.6% | COM STK CL A | 03168L105 |
| VKTX | VIKING THERAPEUTICS INC | 550,000 | $19.35M | 1.3% | $28.11 | +26.1% | COM | 92686J106 |
| OSCR | OSCAR HEALTH INC | 1,300,000 | $18.68M | 1.2% | — | — | Put | 687793109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 650,000 | $14.01M | 0.9% | $44.99 | -34.4% | COM NEW | 19239V302 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,850,000 | $8.899M | 0.6% | $2.78 | +61.9% | COM | 03879J100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 96,573 | $7.759M | 0.5% | $65.54 | +27.8% | COM NEW | 054540208 |