Q2 2025 Holdings
Filed 2025-08-08 | 9 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $1.4B | 11,425,369 | 30.9% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.0B | 46,908,701 | 21.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $872.3M | 3,000,000 | 18.7% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $451.5M | 4,531,792 | 9.7% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $433.5M | 27,577,666 | 9.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $281.2M | 8,350,000 | 6.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/2027 | 674599162 | $117.9M | 5,690,600 | 2.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $40.0M | 6,000,000 | 0.9% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $23.2M | 2,553,191 | 0.5% |