Location
Greenwich, CT
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$593,984
Net value change ($000)
-83,666 (-12.3%)
New positions
1
Sold out positions
1
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/1/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KFS 6,187 32.3%
ASTS 3,836 23.7%
HGTY 3,084 9.6%
LFCR 2,929 10.8%
PINS 2,848 NEW
ALLT 387 4.8%
NN 174 20.3%
QRHC 11 22.9%
Top Reduces (Value $000, Stocks/ETFs)
LPX -8,378 -50.6%
KKR -6,829 -23.9%
PAR -6,343 -16.5%
SOC -5,052 -100.0%
BUR -2,531 -13.2%
CLBT -1,784 -5.8%
RSSS -31 -21.5%
MTRX -20 -10.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 363,152 (61.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type