Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA HEALTHCARE INC(HCA) | 973,898 | 973,898 | 0 | 292,315 | 336,530 | 7.91% | +44,215 |
| OCCIDENTAL PETE CORP | 5,690,600 | 5,690,600 | 0 | 156,776 | 157,459 | 3.70% | +683 |
| IVANHOE ELECTRIC INC(IE) | 2,553,191 | 2,553,191 | 0 | 19,277 | 14,834 | 0.35% | -4,443 |
| TALEN ENERGY CORP(TLN) | 3,000,000 | 3,000,000 | 0 | 604,410 | 599,010 | 14.08% | -5,400 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 4,531,792 | 4,531,792 | 0 | 462,877 | 453,678 | 10.66% | -9,200 |
| BAUSCH HEALTH COS INC | 6,000,000 | 6,000,000 | 0 | 48,360 | 38,820 | 0.91% | -9,540 |
| FORWARD AIR CORP | 1,289,358 | 0 | -1,289,358 | 41,582 | 0 | — | -41,582 |
| QXO INC(QXO) | 46,908,701 | 46,908,701 | 0 | 745,848 | 635,144 | 14.93% | -110,705 |
| RXO INC(RXO) | 27,577,666 | 27,577,666 | 0 | 657,452 | 526,733 | 12.38% | -130,718 |
| XPO INC(XPO) | 11,425,369 | 11,425,369 | 0 | 1,498,437 | 1,229,141 | 28.89% | -269,296 |
| CNX RES CORP(CNX) | 15,000,000 | 8,350,000 | -6,650,000 | 550,050 | 262,858 | 6.18% | -287,192 |