Location: New York, NY
CIK: 0002096165 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $1.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SWK | STANLEY BLACK & DECKER INC | 2,673,300 | $291M | 28.9% | $108.79 * | $71.39 | +4.0% | Call | 854502101 |
| PYPL | PAYPAL HLDGS INC | 3,003,700 | $262M | 26.1% | $87.30 * | $68.20 | -14.4% | Call | 70450Y103 |
| BIDU | BAIDU INC | 1,022,000 | $119M | 11.8% | $116.49 * | $99.04 | +31.9% | Call | 056752108 |
| VFC | V F CORP | 3,406,200 | $76.08M | 7.6% | $22.34 * | $13.99 | +29.2% | Call | 918204108 |
| HRL | HORMEL FOODS CORP | 665,100 | $19.52M | 1.9% | $29.35 * | $25.66 | -7.6% | Call | 440452100 |
| ETSY | ETSY INC | 277,000 | $19.29M | 1.9% | $69.62 * | $59.88 | -7.4% | Call | 29786A106 |
| CCI | CROWN CASTLE INC | 305,000 | $18.5M | 1.8% | $60.66 * | $94.96 | -6.4% | Call | 22822V101 |
| BAX | BAXTER INTL INC | 671,100 | $16.17M | 1.6% | $24.09 * | $22.93 | -16.7% | Call | 071813109 |
| CPS | COOPER STD HLDGS INC | 432,491 | $14.2M | 1.4% | $32.83 | $30.48 | +7.7% | COM | 21676P103 |
| AAP | ADVANCE AUTO PARTS INC | 204,800 | $13.29M | 1.3% | $64.87 * | $56.91 | -31.4% | Call | 00751Y106 |
| PFE | PFIZER INC | 638,300 | $12.06M | 1.2% | $18.90 | — | — | Call | 717081103 |
| VFC | V F CORP | 568,627 | $10.28M | 1.0% | $18.08 | $13.99 | +29.2% | COM | 918204108 |
| PYPL | PAYPAL HLDGS INC | 170,275 | $9.941M | 1.0% | $58.38 | $68.20 | -14.4% | COM | 70450Y103 |
| INTC | INTEL CORP | 227,704 | $8.402M | 0.8% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| XRAY | DENTSPLY SIRONA INC | 723,285 | $8.267M | 0.8% | $11.43 | $11.74 | -2.6% | COM | 24906P109 |
| SWK | STANLEY BLACK & DECKER INC | 108,198 | $8.037M | 0.8% | $74.28 | $71.39 | +4.0% | COM | 854502101 |
| BAX | BAXTER INTL INC | 344,636 | $6.586M | 0.7% | $19.11 | $22.93 | -16.7% | COM | 071813109 |
| QXO | QXO INC | 341,307 | $6.584M | 0.7% | $19.29 | $20.40 | -5.4% | COM NEW | 82846H405 |
| DEO | DIAGEO PLC | 69,460 | $5.992M | 0.6% | $86.27 | $98.22 | -12.2% | SPON ADR NEW | 25243Q205 |
| HRL | HORMEL FOODS CORP | 252,761 | $5.99M | 0.6% | $23.70 | $25.66 | -7.6% | COM | 440452100 |
| CCI | CROWN CASTLE INC | 66,699 | $5.928M | 0.6% | $88.87 | $94.96 | -6.4% | COM | 22822V101 |
| PZZA | PAPA JOHNS INTL INC | 151,808 | $5.843M | 0.6% | $38.49 | $43.32 | -12.3% | COM | 698813102 |
| CRK | COMSTOCK RES INC | 233,434 | $5.411M | 0.5% | $23.18 | $18.93 | +22.5% | COM | 205768302 |
| GXO | GXO LOGISTICS INCORPORATED | 101,127 | $5.323M | 0.5% | $52.64 | $51.48 | +2.3% | COMMON STOCK | 36262G101 |
| BA | BOEING CO | 24,031 | $5.218M | 0.5% | $217.12 | $225.47 | -3.7% | COM | 097023105 |
| AAP | ADVANCE AUTO PARTS INC | 126,008 | $4.952M | 0.5% | $39.30 | $56.91 | -31.4% | COM | 00751Y106 |
| NOV | NOV INC | 294,277 | $4.6M | 0.5% | $15.63 | $13.27 | +17.7% | COM | 62955J103 |
| NOV | NOV INC | 215,400 | $4.308M | 0.4% | $20.00 * | $13.27 | +17.7% | Call | 62955J103 |
| ETSY | ETSY INC | 77,653 | $4.305M | 0.4% | $55.44 | $59.88 | -7.4% | COM | 29786A106 |
| ALB | ALBEMARLE CORP | 29,625 | $4.19M | 0.4% | $141.44 | $76.57 | +84.7% | COM | 012653101 |
| DIS | DISNEY WALT CO | 29,514 | $3.358M | 0.3% | $113.77 | $116.99 | -2.7% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $3.038M | 0.3% | $303.75 * | $131.60 | +11.4% | Call | 01609W102 |
| DIS | DISNEY WALT CO | 45,000 | $2.875M | 0.3% | $63.89 * | $116.99 | -2.7% | Call | 254687106 |
| BIDU | BAIDU INC | 18,685 | $2.441M | 0.2% | $130.66 | $99.04 | +31.9% | SPON ADR REP A | 056752108 |
| GNRC | GENERAC HLDGS INC | 14,925 | $2.035M | 0.2% | $136.37 | $174.77 | -22.0% | COM | 368736104 |
| ALB | ALBEMARLE CORP | 15,000 | $1.875M | 0.2% | $125.00 * | $76.57 | +84.7% | Call | 012653101 |
| BABA | ALIBABA GROUP HLDG LTD | 12,575 | $1.843M | 0.2% | $146.58 | $131.60 | +11.4% | SPONSORED ADS | 01609W102 |
| EL | LAUDER ESTEE COS INC | 16,821 | $1.761M | 0.2% | $104.72 | $89.66 | +16.8% | CL A | 518439104 |
| GXO | GXO LOGISTICS INCORPORATED | 70,000 | $1.1M | 0.1% | $15.71 * | $51.48 | +2.3% | Call | 36262G101 |
| GOOS | CANADA GOOSE HLDGS INC | 80,536 | $1.043M | 0.1% | $12.95 | $12.97 | -0.1% | SHS SUB VTG | 135086106 |
| VTI | VANGUARD INDEX FDS | 1,615 | $541K | 0.1% | $335.27 | $315.88 | +6.1% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 7,105 | $536K | 0.1% | $75.44 | $70.98 | +6.3% | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 11,500 | $498K | 0.0% | $43.26 | — | — | Call | 464287655 |
| VNQ | VANGUARD INDEX FDS | 5,500 | $487K | 0.0% | $88.49 | $90.62 | -2.4% | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 4,000 | $349K | 0.0% | $87.16 | $87.54 | -0.4% | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 3,100 | $341K | 0.0% | $109.91 | $110.49 | -0.5% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,945 | $266K | 0.0% | $53.76 | $51.52 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| EL | LAUDER ESTEE COS INC | 3,300 | $209K | 0.0% | $63.33 * | $89.66 | +16.8% | Call | 518439104 |
| UWMC | UWM HOLDINGS CORPORATION | 2,000,000 | $87,600 | 0.0% | $0.04 | — | — | Call | 91823B109 |
| GOOS | CANADA GOOSE HLDGS INC | 1,000 | $10,000 | 0.0% | $10.00 * | $12.97 | -0.1% | Call | 135086106 |