Disclosed positions
| XPO INC | XPO | COM | $2,026,148,865 | 9,869,691 | SH | None |
| TALEN ENERGY CORP | TLN | COM | $1,152,780,000 | 3,000,000 | SH | None |
| RXO INC | RXO | COMMON STOCK | $775,553,300 | 28,109,942 | SH | None |
| QXO INC | QXO | COM NEW | $405,291,168 | 23,454,350 | SH | None |
| PENNYMAC FINL SVCS INC NEW | PFSI | COM | $394,719,083 | 4,531,792 | SH | None |
| BAUSCH HEALTH COS INC | BHC | COM | $29,580,000 | 6,000,000 | SH | None |
| RICE ACQUISITION CORP 3 | Unresolved | ORD SHS CL A | $25,200,000 | 2,400,000 | SH | None |
| IVANHOE ELECTRIC INC | IE | COM | $24,536,166 | 2,553,191 | SH | None |
| RICE ACQUISITION CORP 3 | Unresolved | *W EXP 99/99/999 | $396,000 | 400,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.