Q1 2024 Holdings
Filed 2024-05-10 | 10 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $1.5B | 12,675,369 | 43.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $466.7M | 1,551,077 | 13.2% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $412.8M | 4,531,792 | 11.7% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $340.9M | 15,588,555 | 9.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $324.8M | 973,898 | 9.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/2027 | 674599162 | $245.3M | 5,690,600 | 7.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $97.0M | 5,499,107 | 2.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $63.7M | 6,000,000 | 1.8% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $25.0M | 2,553,191 | 0.7% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $542.3K | 169,460 | 0.0% |