Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPO INC(XPO) | 11,425,369 | 11,425,369 | 0 | 1,476,957 | 1,552,822 | 32.82% | +75,864 |
| CNX RES CORP(CNX) | 8,350,000 | 8,350,000 | 0 | 268,202 | 307,030 | 6.49% | +38,828 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 4,531,792 | 4,531,792 | 0 | 561,398 | 597,471 | 12.63% | +36,073 |
| RICE ACQUISITION CORP 3(KRSP) | 0 | 2,400,000 | +2,400,000 | 0 | 24,600 | 0.52% | +24,600 |
| IVANHOE ELECTRIC INC(IE) | 2,553,191 | 2,553,191 | 0 | 32,043 | 40,800 | 0.86% | +8,757 |
| BAUSCH HEALTH COS INC | 6,000,000 | 6,000,000 | 0 | 38,700 | 41,700 | 0.88% | +3,000 |
| RICE ACQUISITION CORP 3(KRSP) | 0 | 400,000 | +400,000 | 0 | 320 | 0.01% | +320 |
| OCCIDENTAL PETE CORP(OXY) | 5,690,600 | 5,690,600 | 0 | 145,110 | 109,641 | 2.32% | -35,470 |
| RXO INC(RXO) | 27,577,666 | 27,577,666 | 0 | 424,145 | 348,582 | 7.37% | -75,563 |
| QXO INC(QXO) | 38,250,850 | 30,277,326 | -7,973,524 | 729,061 | 584,050 | 12.34% | -145,012 |
| TALEN ENERGY CORP(TLN) | 3,000,000 | 3,000,000 | 0 | 1,276,140 | 1,124,520 | 23.77% | -151,620 |