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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWK | STANLEY BLACK & DECKER INC | 2,673,300 | $291M | 28.9% | $71.39 | -2.1% | Call | 854502101 |
| PYPL | PAYPAL HLDGS INC | 3,003,700 | $262M | 26.1% | $68.20 | -4.9% | Call | 70450Y103 |
| BIDU | BAIDU INC | 1,022,000 | $119M | 11.8% | $131.77 | — | Call | 056752108 |
| VFC | V F CORP | 3,406,200 | $76.08M | 7.6% | $13.99 | +15.8% | Call | 918204108 |
| HRL | HORMEL FOODS CORP | 665,100 | $19.52M | 1.9% | $25.66 | -9.2% | Call | 440452100 |
| ETSY | ETSY INC | 277,000 | $19.29M | 1.9% | $59.88 | +1.9% | Call | 29786A106 |
| CCI | CROWN CASTLE INC | 305,000 | $18.5M | 1.8% | $94.96 | -4.1% | Call | 22822V101 |
| BAX | BAXTER INTL INC | 671,100 | $16.17M | 1.6% | $22.93 | -12.8% | Call | 071813109 |
| CPS | COOPER STD HLDGS INC | 432,491 | $14.2M | 1.4% | $30.48 | +6.8% | COM | 21676P103 |
| AAP | ADVANCE AUTO PARTS INC | 204,800 | $13.29M | 1.3% | $56.91 | -12.5% | Call | 00751Y106 |
| PFE | PFIZER INC | 638,300 | $12.06M | 1.2% | — | — | Call | 717081103 |
| VFC | V F CORP | 568,627 | $10.28M | 1.0% | $13.99 | +15.8% | COM | 918204108 |
| PYPL | PAYPAL HLDGS INC | 170,275 | $9.941M | 1.0% | $68.20 | -4.9% | COM | 70450Y103 |
| INTC | INTEL CORP | 227,704 | $8.402M | 0.8% | $24.23 | +55.9% | COM | 458140100 |
| XRAY | DENTSPLY SIRONA INC | 723,285 | $8.267M | 0.8% | $11.74 | 0.0% | COM | 24906P109 |
| SWK | STANLEY BLACK & DECKER INC | 108,198 | $8.037M | 0.8% | $71.39 | -2.1% | COM | 854502101 |
| BAX | BAXTER INTL INC | 344,636 | $6.586M | 0.7% | $22.93 | -12.8% | COM | 071813109 |
| QXO | QXO INC | 341,307 | $6.584M | 0.7% | $20.40 | -6.0% | COM NEW | 82846H405 |
| DEO | DIAGEO PLC | 69,460 | $5.992M | 0.6% | $90.63 | — | SPON ADR NEW | 25243Q205 |
| HRL | HORMEL FOODS CORP | 252,761 | $5.99M | 0.6% | $25.66 | -9.2% | COM | 440452100 |
| CCI | CROWN CASTLE INC | 66,699 | $5.928M | 0.6% | $94.96 | -4.1% | COM | 22822V101 |
| PZZA | PAPA JOHNS INTL INC | 151,808 | $5.843M | 0.6% | $43.32 | 0.0% | COM | 698813102 |
| CRK | COMSTOCK RES INC | 233,434 | $5.411M | 0.5% | $18.93 | +16.4% | COM | 205768302 |
| GXO | GXO LOGISTICS INCORPORATED | 101,127 | $5.323M | 0.5% | $51.48 | +2.1% | COMMON STOCK | 36262G101 |
| BA | BOEING CO | 24,031 | $5.218M | 0.5% | $225.47 | -8.8% | COM | 097023105 |
| AAP | ADVANCE AUTO PARTS INC | 126,008 | $4.952M | 0.5% | $56.91 | -12.5% | COM | 00751Y106 |
| NOV | NOV INC | 294,277 | $4.6M | 0.5% | $13.27 | +11.8% | COM | 62955J103 |
| NOV | NOV INC | 215,400 | $4.308M | 0.4% | $13.27 | +11.8% | Call | 62955J103 |
| ETSY | ETSY INC | 77,653 | $4.305M | 0.4% | $59.88 | +1.9% | COM | 29786A106 |
| ALB | ALBEMARLE CORP | 29,625 | $4.19M | 0.4% | $76.57 | +47.9% | COM | 012653101 |
| DIS | DISNEY WALT CO | 29,514 | $3.358M | 0.3% | $116.99 | -6.4% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $3.038M | 0.3% | $178.15 | — | Call | 01609W102 |
| DIS | DISNEY WALT CO | 45,000 | $2.875M | 0.3% | $116.99 | -6.4% | Call | 254687106 |
| BIDU | BAIDU INC | 18,685 | $2.441M | 0.2% | $131.77 | — | SPON ADR REP A | 056752108 |
| GNRC | GENERAC HLDGS INC | 14,925 | $2.035M | 0.2% | $174.77 | -7.7% | COM | 368736104 |
| ALB | ALBEMARLE CORP | 15,000 | $1.875M | 0.2% | $76.57 | +47.9% | Call | 012653101 |
| BABA | ALIBABA GROUP HLDG LTD | 12,575 | $1.843M | 0.2% | $178.15 | — | SPONSORED ADS | 01609W102 |
| EL | LAUDER ESTEE COS INC | 16,821 | $1.761M | 0.2% | $89.66 | +8.0% | CL A | 518439104 |
| GXO | GXO LOGISTICS INCORPORATED | 70,000 | $1.1M | 0.1% | $51.48 | +2.1% | Call | 36262G101 |
| GOOS | CANADA GOOSE HLDGS INC | 80,536 | $1.043M | 0.1% | $12.97 | +2.6% | SHS SUB VTG | 135086106 |
| VTI | VANGUARD INDEX FDS | 1,615 | $541K | 0.1% | $328.17 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 7,105 | $536K | 0.1% | $73.46 | — | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 11,500 | $498K | 0.0% | — | — | Call | 464287655 |
| VNQ | VANGUARD INDEX FDS | 5,500 | $487K | 0.0% | $91.13 | — | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 4,000 | $349K | 0.0% | $89.29 | — | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 3,100 | $341K | 0.0% | $111.18 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,945 | $266K | 0.0% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| EL | LAUDER ESTEE COS INC | 3,300 | $209K | 0.0% | $89.66 | +8.0% | Call | 518439104 |
| UWMC | UWM HOLDINGS CORPORATION | 2,000,000 | $87,600 | 0.0% | — | — | Call | 91823B109 |
| GOOS | CANADA GOOSE HLDGS INC | 1,000 | $10,000 | 0.0% | $12.97 | +2.6% | Call | 135086106 |