CIK: 0001525907 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $2,641,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCOR | COMSCORE INC | 3,396,479 (+2997.5%) | $22,077 (+2206.2%) | 0.8% | $7.51 | -4.7% | COM NEW | 20564W204 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 214,000 | $142,563 | 5.4% | — | — | PUT | 78462F103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 151,818,680 | $2,606,727 | 98.7% | $10.05 | +75.4% | COMMON STOCK | 013091103 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 3,940,785 | $6,502 | 0.2% | $6.43 | -68.3% | CL A | 02156K103 |
| IONQ | IONQ INC | 127,201 | $5,708 | 0.2% | $33.51 | +67.2% | COM | 46222L108 |