Location: Boston, MA
CIK: 0001732811 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $4.732B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO INC | 11,425,369 | $1.553B | 32.8% | $37.86 | +259.8% | — | 983793100 |
| TLN | TALEN ENERGY CORP | 3,000,000 | $1.125B | 23.8% | $138.87 | +179.9% | — | 87422Q109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,531,792 | $597M | 12.6% | $58.13 | +118.2% | — | 70932M107 |
| QXO | QXO INC | 30,277,326 | $584M | 12.3% | $29.17 | -34.3% | — | 82846H405 |
| RXO | RXO INC | 27,577,666 | $349M | 7.4% | $22.21 | -33.6% | — | 74982T103 |
| CNX | CNX RES CORP | 8,350,000 | $307M | 6.5% | $26.93 | +33.0% | — | 12653C108 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,690,600 | $110M | 2.3% | $4.73 | — | — | 674599162 |
| BHC | BAUSCH HEALTH COS INC | 6,000,000 | $41.7M | 0.9% | $6.95 | -5.3% | — | 071734107 |
| IE | IVANHOE ELECTRIC INC | 2,553,191 | $40.8M | 0.9% | $9.74 | +47.0% | — | 46578C108 |
| KRSP | RICE ACQUISITION CORP 3 | 2,400,000 | $24.6M | 0.5% | $10.36 | 0.0% | — | G7553X106 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 400,000 | $320K | 0.0% | $0.80 | — | — | G7553X114 |