Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO INC(QXO) | 0 | 53,908,701 | +53,908,701 | 0 | 850,140 | 16.76% | +850,140 |
| TALEN ENERGY CORP(TLN) | 0 | 3,000,000 | +3,000,000 | 0 | 534,720 | 10.54% | +534,720 |
| CNX RES CORP(CNX) | 0 | 15,000,000 | +15,000,000 | 0 | 488,550 | 9.63% | +488,550 |
| RXO INC(RXO) | 17,310,856 | 27,577,666 | +10,266,810 | 452,679 | 772,175 | 15.22% | +319,496 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 4,531,792 | 4,531,792 | 0 | 428,708 | 516,488 | 10.18% | +87,781 |
| HCA HEALTHCARE INC(HCA) | 973,898 | 973,898 | 0 | 312,894 | 395,821 | 7.80% | +82,927 |
| FORWARD AIR CORP | 903,777 | 1,289,358 | +385,581 | 17,208 | 45,643 | 0.90% | +28,435 |
| XPO INC(XPO) | 11,425,369 | 11,425,369 | 0 | 1,212,803 | 1,228,341 | 24.22% | +15,539 |
| BAUSCH HEALTH COS INC | 6,000,000 | 6,000,000 | 0 | 41,820 | 48,960 | 0.97% | +7,140 |
| CYCLERION THERAPEUTICS INC | 169,460 | 169,460 | 0 | 386 | 437 | 0.01% | +51 |
| IVANHOE ELECTRIC INC(IE) | 2,553,191 | 2,553,191 | 0 | 23,949 | 21,600 | 0.43% | -2,349 |
| OCCIDENTAL PETE CORP | 5,690,600 | 5,690,600 | 0 | 234,225 | 169,125 | 3.33% | -65,100 |
| LITHIA MTRS INC(LAD) | 890,000 | 0 | -890,000 | 224,681 | 0 | — | -224,680 |