Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPO INC(XPO) | 0 | 11,425,369 | +11,425,369 | 0 | 2,222,806 | 46.55% | +2,222,806 |
| TALEN ENERGY CORP(TLN) | 0 | 3,000,000 | +3,000,000 | 0 | 957,690 | 20.06% | +957,690 |
| QXO INC(QXO) | 0 | 23,454,350 | +23,454,350 | 0 | 455,483 | 9.54% | +455,483 |
| RXO INC(RXO) | 0 | 28,109,942 | +28,109,942 | 0 | 410,967 | 8.61% | +410,967 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 4,531,792 | +4,531,792 | 0 | 396,079 | 8.30% | +396,079 |
| OCCIDENTAL PETE CORP | 0 | 5,690,600 | +5,690,600 | 0 | 244,127 | 5.11% | +244,127 |
| BAUSCH HEALTH COS INC | 0 | 6,000,000 | +6,000,000 | 0 | 32,400 | 0.68% | +32,400 |
| IVANHOE ELECTRIC INC(IE) | 0 | 2,553,191 | +2,553,191 | 0 | 30,179 | 0.63% | +30,179 |
| RICE ACQUISITION CORP 3 | 2,400,000 | 2,400,000 | 0 | 24,600 | 24,744 | 0.52% | +144 |
| RICE ACQUISITION CORP 3 | 400,000 | 400,000 | 0 | 320 | 320 | 0.01% | 0 |