| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | XPO INC COM | $2.2B | 11.43M | 46.6% | NEW | — |
| 2 | TALEN ENERGY CORP COM | $957.7M | 3.00M | 20.1% | NEW | — |
| 3 | QXO INC COM NEW | $455.5M | 23.45M | 9.5% | NEW | — |
| 4 | RXO INC COMMON STOCK | $411.0M | 28.11M | 8.6% | NEW | — |
| 5 | PENNYMAC FINL SVCS INC NEW COM | $396.1M | 4.53M | 8.3% | NEW | — |
| 6 | OCCIDENTAL PETE CORP *W EXP 08/03/2027 | $244.1M | 5.69M | 5.1% | NEW | — |
| 7 | BAUSCH HEALTH COS INC COM | $32.4M | 6.00M | 0.7% | NEW | — |
| 8 | IVANHOE ELECTRIC INC COM | $30.2M | 2.55M | 0.6% | NEW | — |
| 9 | RICE ACQUISITION CORP 3 ORD SHS CL A | $24.7M | 2.40M | 0.5% | —HELD | 0 |
| 10 | RICE ACQUISITION CORP 3 *W EXP 99/99/999 | $320K | 400.0K | 0.0% | —HELD | 0 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 14, 2026