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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | XPO INC | $2.22B | 11,425,369 | 46.55% |
| 2 | TALEN ENERGY CORP | $957.7M | 3,000,000 | 20.06% |
| 3 | QXO INC | $455.5M | 23,454,350 | 9.54% |
| 4 | RXO INC | $411.0M | 28,109,942 | 8.61% |
| 5 | PENNYMAC FINL SVCS INC NEW | $396.1M | 4,531,792 | 8.30% |
| 6 | OCCIDENTAL PETE CORP | $244.1M | 5,690,600 | 5.11% |
| 7 | BAUSCH HEALTH COS INC | $32.4M | 6,000,000 | 0.68% |
| 8 | IVANHOE ELECTRIC INC | $30.2M | 2,553,191 | 0.63% |
| 9 | RICE ACQUISITION CORP 3 | $24.7M | 2,400,000 | 0.52% |
| 10 | RICE ACQUISITION CORP 3 | $320K | 400,000 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.