Location: Boston, MA
CIK: 0001732811 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $5.072B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO INC | 11,425,369 | $1.228B | 24.2% | $37.86 | +195.6% | COM | 983793100 |
| QXO | QXO INC | 53,908,701 | $850M | 16.8% | $29.17 | 0.0% | COM NEW | 82846H405 |
| RXO | RXO INC | 27,577,666 | $772M | 15.2% | $22.21 | +27.1% | COMMON STOCK | 74982T103 |
| TLN | TALEN ENERGY CORP | 3,000,000 | $535M | 10.5% | $138.87 | 0.0% | COM | 87422Q109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,531,792 | $516M | 10.2% | $58.13 | +72.9% | COM | 70932M107 |
| CNX | CNX RES CORP | 15,000,000 | $489M | 9.6% | $26.93 | 0.0% | COM | 12653C108 |
| HCA | HCA HEALTHCARE INC | 973,898 | $396M | 7.8% | $198.89 | +82.1% | COM | 40412C101 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,690,600 | $169M | 3.3% | $4.73 | — | *W EXP 08/03/2027 | 674599162 |
| BHC | BAUSCH HEALTH COS INC | 6,000,000 | $48.96M | 1.0% | $6.95 | -5.1% | COM | 071734107 |
| — | FORWARD AIR CORP | 1,289,358 | $45.64M | 0.9% | $23.93 | — | COM | 349853101 |
| IE | IVANHOE ELECTRIC INC | 2,553,191 | $21.6M | 0.4% | $9.74 | -13.8% | COM | 46578C108 |
| CYCN | CYCLERION THERAPEUTICS INC | 169,460 | $437K | 0.0% | $5.18 | -43.3% | COM | 23255M204 |