Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPO, Inc.(XPO) | 11,425,369 | 11,425,369 | 0 | $1.23B | $1.44B | 30.88% | +$213.77M |
| QXO, Inc.(QXO) | 46,908,701 | 46,908,701 | 0 | $635.14M | $1.01B | 21.62% | +$375.27M |
| Talen Energy Corporation(TLN) | 3,000,000 | 3,000,000 | 0 | $599.01M | $872.31M | 18.67% | +$273.30M |
| PennyMac Financial Services, Inc.(PFSI) | 4,531,792 | 4,531,792 | 0 | $453.68M | $451.55M | 9.66% | -$2.13M |
| RXO, Inc.(RXO) | 27,577,666 | 27,577,666 | 0 | $526.73M | $433.52M | 9.28% | -$93.21M |
| CNX Resources Corporation(CNX) | 8,350,000 | 8,350,000 | 0 | $262.86M | $281.23M | 6.02% | +$18.37M |
| Occidental Petroleum CorporationW EXP 08 03 2027(OXY) | 5,690,600 | 5,690,600 | 0 | $157.46M | $117.85M | 2.52% | -$39.61M |
| Bausch Health Cos Inc | 6,000,000 | 6,000,000 | 0 | $38.82M | $39.96M | 0.86% | +$1.14M |
| Ivanhoe Electric Inc.(IE) | 2,553,191 | 2,553,191 | 0 | $14.83M | $23.16M | 0.50% | +$8.32M |
| HCA Healthcare, Inc.(HCA) | 973,898 | 0 | -973,898 | $336.53M | $0 | — | -$336.53M |