Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RXO INC(RXO) | 28,109,942 | 28,109,942 | 0 | 410,967 | 775,553 | 16.04% | +364,586 |
| TALEN ENERGY CORP(TLN) | 3,000,000 | 3,000,000 | 0 | 957,690 | 1,152,780 | 23.85% | +195,090 |
| RICE ACQUISITION CORP 3(KRSP) | 2,400,000 | 2,400,000 | 0 | 24,744 | 25,200 | 0.52% | +456 |
| RICE ACQUISITION CORP 3(KRSP) | 400,000 | 400,000 | 0 | 320 | 396 | 0.01% | +76 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 4,531,792 | 4,531,792 | 0 | 396,079 | 394,719 | 8.17% | -1,360 |
| BAUSCH HEALTH COS INC | 6,000,000 | 6,000,000 | 0 | 32,400 | 29,580 | 0.61% | -2,820 |
| IVANHOE ELECTRIC INC(IE) | 2,553,191 | 2,553,191 | 0 | 30,179 | 24,536 | 0.51% | -5,643 |
| QXO INC(QXO) | 23,454,350 | 23,454,350 | 0 | 455,483 | 405,291 | 8.38% | -50,192 |
| XPO INC(XPO) | 11,425,369 | 9,869,691 | -1,555,678 | 2,222,806 | 2,026,149 | 41.91% | -196,657 |
| OCCIDENTAL PETE CORP(OXY) | 5,690,600 | 0 | -5,690,600 | 244,127 | 0 | — | -244,127 |