Q3 2024 Holdings
Filed 2024-11-13 | 12 holdings | $5.1B | 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 | 24.2% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $850.1M | 53,908,701 | 16.8% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $772.2M | 27,577,666 | 15.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $534.7M | 3,000,000 | 10.5% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $516.5M | 4,531,792 | 10.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $488.6M | 15,000,000 | 9.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $395.8M | 973,898 | 7.8% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/2027 | 674599162 | $169.1M | 5,690,600 | 3.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $49.0M | 6,000,000 | 1.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $45.6M | 1,289,358 | 0.9% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $21.6M | 2,553,191 | 0.4% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $437.2K | 169,460 | 0.0% |