Q4 2025 Holdings
Filed 2026-02-12 | 2 holdings | $24.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $1.6B | 11,425,369 | 33.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.1B | 3,000,000 | 23.9% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $597.5M | 4,531,792 | 12.7% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $584.0M | 30,277,326 | 12.4% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $348.6M | 27,577,666 | 7.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $307.0M | 8,350,000 | 6.5% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/2027 | 674599162 | $109.6M | 5,690,600 | 2.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $41.7M | 6,000,000 | 0.9% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $40.8M | 2,553,191 | 0.9% |
| Rice Acquisition Corp 3A | ORD SHS CL A | G7553X106 | $24.6M | 2,400,000 | 98.7% |
| Rice Acquisition Corp 3A | *W EXP 99/99/999 | G7553X114 | $320.0K | 400,000 | 1.3% |