Q2 2026 Holdings
Filed 2026-08-12 | 9 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 | $2.0B | 9,869,691 | 41.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.2B | 3,000,000 | 23.8% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $775.6M | 28,109,942 | 16.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $405.3M | 23,454,350 | 8.4% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $394.7M | 4,531,792 | 8.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $29.6M | 6,000,000 | 0.6% |
| Rice Acquisition Corp 3 | ORD SHS CL A | G7553X106 | $25.2M | 2,400,000 | 0.5% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $24.5M | 2,553,191 | 0.5% |
| Rice Acquisition Corp 3 | *W EXP 99/99/999 | G7553X114 | $396.0K | 400,000 | 0.0% |