Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO INC(QXO) | 46,908,701 | 46,908,701 | 0 | 635,144 | 1,010,413 | 21.62% | +375,270 |
| TALEN ENERGY CORP(TLN) | 3,000,000 | 3,000,000 | 0 | 599,010 | 872,310 | 18.67% | +273,300 |
| XPO INC(XPO) | 11,425,369 | 11,425,369 | 0 | 1,229,141 | 1,442,910 | 30.88% | +213,769 |
| CNX RES CORP(CNX) | 8,350,000 | 8,350,000 | 0 | 262,858 | 281,228 | 6.02% | +18,370 |
| IVANHOE ELECTRIC INC(IE) | 2,553,191 | 2,553,191 | 0 | 14,834 | 23,157 | 0.50% | +8,323 |
| BAUSCH HEALTH COS INC | 6,000,000 | 6,000,000 | 0 | 38,820 | 39,960 | 0.86% | +1,140 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 4,531,792 | 4,531,792 | 0 | 453,678 | 451,548 | 9.66% | -2,130 |
| OCCIDENTAL PETE CORP(OXY) | 5,690,600 | 5,690,600 | 0 | 157,459 | 117,852 | 2.52% | -39,607 |
| RXO INC(RXO) | 27,577,666 | 27,577,666 | 0 | 526,733 | 433,521 | 9.28% | -93,213 |
| HCA HEALTHCARE INC(HCA) | 973,898 | 0 | -973,898 | 336,530 | 0 | — | -336,530 |