Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPO, Inc.(XPO) | 11,425,369 | 11,425,369 | 0 | $1.48B | $1.55B | 32.82% | +$75.86M |
| Talen Energy Corporation(TLN) | 3,000,000 | 3,000,000 | 0 | $1.28B | $1.12B | 23.77% | -$151.62M |
| PennyMac Financial Services, Inc.(PFSI) | 4,531,792 | 4,531,792 | 0 | $561.40M | $597.47M | 12.63% | +$36.07M |
| QXO, Inc.(QXO) | 38,250,850 | 30,277,326 | -7,973,524 | $729.06M | $584.05M | 12.34% | -$145.01M |
| RXO, Inc.(RXO) | 27,577,666 | 27,577,666 | 0 | $424.14M | $348.58M | 7.37% | -$75.56M |
| CNX Resources Corporation(CNX) | 8,350,000 | 8,350,000 | 0 | $268.20M | $307.03M | 6.49% | +$38.83M |
| Occidental Petroleum CorporationW EXP 08 03 2027(OXY) | 5,690,600 | 5,690,600 | 0 | $145.11M | $109.64M | 2.32% | -$35.47M |
| Bausch Health Cos Inc | 6,000,000 | 6,000,000 | 0 | $38.70M | $41.70M | 0.88% | +$3.00M |
| Ivanhoe Electric Inc.(IE) | 2,553,191 | 2,553,191 | 0 | $32.04M | $40.80M | 0.86% | +$8.76M |
| Rice Acquisition Corporation 3CL A(KRSP) | 0 | 2,400,000 | +2,400,000 | $0 | $24.60M | 0.52% | +$24.60M |
| Rice Acquisition Corporation 3W EXP 99 99 999(KRSP) | 0 | 400,000 | +400,000 | $0 | $320.0K | 0.01% | +$320.0K |