Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPO, Inc.(XPO) | 11,425,369 | 11,425,369 | 0 | $1.44B | $1.48B | 29.83% | +$34.05M |
| Talen Energy Corporation(TLN) | 3,000,000 | 3,000,000 | 0 | $872.31M | $1.28B | 25.77% | +$403.83M |
| QXO, Inc.(QXO) | 46,908,701 | 38,250,850 | -8,657,851 | $1.01B | $729.06M | 14.72% | -$281.35M |
| PennyMac Financial Services, Inc.(PFSI) | 4,531,792 | 4,531,792 | 0 | $451.55M | $561.40M | 11.34% | +$109.85M |
| RXO, Inc.(RXO) | 27,577,666 | 27,577,666 | 0 | $433.52M | $424.14M | 8.57% | -$9.38M |
| CNX Resources Corporation(CNX) | 8,350,000 | 8,350,000 | 0 | $281.23M | $268.20M | 5.42% | -$13.03M |
| Occidental Petroleum CorporationW EXP 08 03 2027(OXY) | 5,690,600 | 5,690,600 | 0 | $117.85M | $145.11M | 2.93% | +$27.26M |
| Bausch Health Cos Inc | 6,000,000 | 6,000,000 | 0 | $39.96M | $38.70M | 0.78% | -$1.26M |
| Ivanhoe Electric Inc.(IE) | 2,553,191 | 2,553,191 | 0 | $23.16M | $32.04M | 0.65% | +$8.89M |