Q1 2026 Holdings
Filed 2026-05-14 | 10 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $2.2B | 11,425,369 | 46.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $957.7M | 3,000,000 | 20.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $455.5M | 23,454,350 | 9.5% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $411.0M | 28,109,942 | 8.6% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $396.1M | 4,531,792 | 8.3% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/2027 | 674599162 | $244.1M | 5,690,600 | 5.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $32.4M | 6,000,000 | 0.7% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $30.2M | 2,553,191 | 0.6% |
| Rice Acquisition Corp 3 | ORD SHS CL A | G7553X106 | $24.7M | 2,400,000 | 0.5% |
| Rice Acquisition Corp 3 | *W EXP 99/99/999 | G7553X114 | $320.0K | 400,000 | 0.0% |