Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RICE ACQUISITION CORP 3 | 0 | 2,400,000 | +2,400,000 | 0 | 24,600 | 98.72% | +24,600 |
| RICE ACQUISITION CORP 3 | 0 | 400,000 | +400,000 | 0 | 320 | 1.28% | +320 |
| IVANHOE ELECTRIC INC(IE) | 2,553,191 | 0 | -2,553,191 | 32,043 | 0 | — | -32,043 |
| BAUSCH HEALTH COS INC | 6,000,000 | 0 | -6,000,000 | 38,700 | 0 | — | -38,700 |
| OCCIDENTAL PETE CORP | 5,690,600 | 0 | -5,690,600 | 145,110 | 0 | — | -145,110 |
| CNX RES CORP(CNX) | 8,350,000 | 0 | -8,350,000 | 268,202 | 0 | — | -268,202 |
| RXO INC(RXO) | 27,577,666 | 0 | -27,577,666 | 424,145 | 0 | — | -424,145 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 4,531,792 | 0 | -4,531,792 | 561,398 | 0 | — | -561,398 |
| QXO INC(QXO) | 38,250,850 | 0 | -38,250,850 | 729,061 | 0 | — | -729,061 |
| TALEN ENERGY CORP(TLN) | 3,000,000 | 0 | -3,000,000 | 1,276,140 | 0 | — | -1,276,140 |
| XPO INC(XPO) | 11,425,369 | 0 | -11,425,369 | 1,476,957 | 0 | — | -1,476,957 |