Q2 2024 Holdings
Filed 2024-08-12 | 10 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $1.2B | 11,425,369 | 41.1% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $452.7M | 17,310,856 | 15.3% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $428.7M | 4,531,792 | 14.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $312.9M | 973,898 | 10.6% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/2027 | 674599162 | $234.2M | 5,690,600 | 7.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $224.7M | 890,000 | 7.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $41.8M | 6,000,000 | 1.4% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $23.9M | 2,553,191 | 0.8% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $17.2M | 903,777 | 0.6% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $386.4K | 169,460 | 0.0% |