Location: Palm Beach, FL
CIK: 0001607512 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKLR | UR-ENERGY INC | 13,252,093 | $18.42M | 13.1% | $7.45 | 0.0% | COM | N85083108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | TERRA INNOVATUM GLOBAL NV | 1,956,518 (+195551.8%) | $9.039M (+4513.7%) | 6.4% | $181.91 | +0.0% | COM | 92840M102 |
| AMTM | AMENTUM HOLDINGS INC | 604,810 (+45.0%) | $17.54M (+75.6%) | 12.4% | $24.72 | +3.4% | COM | 023939101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | URANIUM ENERGY CORP | 2,164,800 | $28.88M | 20.5% | — | — | PUT | 916896953 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URG | VISTRA CORP | 1,000 (-100.0%) | $161K (-99.7%) | 0.1% | $1.18 | +25.3% | COM | 91688R108 |
| — | GLOBAL X FDS | 2,207,100 (-20.3%) | $94.31M (-28.6%) | 66.8% | — | — | PUT | 37954Y951 |
| NXE | NEXGEN ENERGY LTD | 175,000 (-94.6%) | $1.61M (-94.5%) | 1.1% | $5.44 | +62.3% | COM | 65340P106 |