Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPO, Inc.(XPO) | 11,425,369 | 11,425,369 | 0 | $1.55B | $2.22B | 46.55% | +$669.98M |
| Talen Energy Corporation(TLN) | 3,000,000 | 3,000,000 | 0 | $1.12B | $957.69M | 20.06% | -$166.83M |
| QXO, Inc.(QXO) | 30,277,326 | 23,454,350 | -6,822,976 | $584.05M | $455.48M | 9.54% | -$128.57M |
| RXO, Inc.(RXO) | 27,577,666 | 28,109,942 | +532,276 | $348.58M | $410.97M | 8.61% | +$62.39M |
| PennyMac Financial Services, Inc.(PFSI) | 4,531,792 | 4,531,792 | 0 | $597.47M | $396.08M | 8.30% | -$201.39M |
| Occidental Petroleum CorporationW EXP 08 03 2027(OXY) | 5,690,600 | 5,690,600 | 0 | $109.64M | $244.13M | 5.11% | +$134.49M |
| Bausch Health Cos Inc | 6,000,000 | 6,000,000 | 0 | $41.70M | $32.40M | 0.68% | -$9.30M |
| Ivanhoe Electric Inc.(IE) | 2,553,191 | 2,553,191 | 0 | $40.80M | $30.18M | 0.63% | -$10.62M |
| Rice Acquisition Corporation 3CL A(KRSP) | 2,400,000 | 2,400,000 | 0 | $24.60M | $24.74M | 0.52% | +$144.0K |
| Rice Acquisition Corporation 3W EXP 99 99 999(KRSP) | 400,000 | 400,000 | 0 | $320.0K | $320.0K | 0.01% | $0 |
| CNX Resources Corporation(CNX) | 8,350,000 | 0 | -8,350,000 | $307.03M | $0 | — | -$307.03M |