Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPO INC(XPO) | 11,425,369 | 11,425,369 | 0 | 1,552,822 | 2,222,806 | 46.55% | +669,984 |
| OCCIDENTAL PETE CORP(OXY) | 5,690,600 | 5,690,600 | 0 | 109,641 | 244,127 | 5.11% | +134,486 |
| RXO INC(RXO) | 27,577,666 | 28,109,942 | +532,276 | 348,582 | 410,967 | 8.61% | +62,386 |
| RICE ACQUISITION CORP 3(KRSP) | 2,400,000 | 2,400,000 | 0 | 24,600 | 24,744 | 0.52% | +144 |
| RICE ACQUISITION CORP 3(KRSP) | 400,000 | 400,000 | 0 | 320 | 320 | 0.01% | 0 |
| BAUSCH HEALTH COS INC | 6,000,000 | 6,000,000 | 0 | 41,700 | 32,400 | 0.68% | -9,300 |
| IVANHOE ELECTRIC INC(IE) | 2,553,191 | 2,553,191 | 0 | 40,800 | 30,179 | 0.63% | -10,621 |
| QXO INC(QXO) | 30,277,326 | 23,454,350 | -6,822,976 | 584,050 | 455,483 | 9.54% | -128,566 |
| TALEN ENERGY CORP(TLN) | 3,000,000 | 3,000,000 | 0 | 1,124,520 | 957,690 | 20.06% | -166,830 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 4,531,792 | 4,531,792 | 0 | 597,471 | 396,079 | 8.30% | -201,393 |
| CNX RES CORP(CNX) | 8,350,000 | 0 | -8,350,000 | 307,030 | 0 | — | -307,029 |