| Issuer | % book | Since entry | Business | Tags |
|---|
| $XPO · XPO INC | 41.9% | +268% ≥Q2 '21 | XPO is a freight transportation provider focused on less-than-truckload (LTL) trucking, moving palletized freight across North America. | |
| $TLN · TALEN ENERGY CORP | 23.8% | +98% Q3 '24 | Talen Energy is an independent power producer that owns and operates nuclear and natural-gas generation assets and supplies wholesale electricity, including to data centers. | NASDAQ |
| $RXO · RXO INC | 16.0% | +69% Q4 '22 | Asset-light freight brokerage | |
| $QXO · QXO INC | 8.4% | -29% Q3 '24 | QXO is a technology-focused distributor of building products, pursuing a roll-up strategy to consolidate the construction supply distribution market. | |
| $PFSI · PENNYMAC FINL SVCS INC NEW | 8.2% | -1% ≥Q2 '21 | PennyMac Financial Services originates, acquires, and services residential mortgage loans in the United States for consumers and through correspondent and broker channels. | |
| $BHC · BAUSCH HEALTH COS INC | 0.6% | -8% Q3 '22 | Bausch Health develops and markets branded pharmaceuticals, eye-care products, and medical devices across gastroenterology, dermatology, and other therapeutic areas. | |
| $KRSP · RICE ACQUISITION CORP 3 | 0.5% | +2% Q4 '25 | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public, focused on energy transition targets. | |
| $IE · IVANHOE ELECTRIC INC | 0.5% | +0% Q2 '22 | A mineral-exploration and development company that uses proprietary geophysical technology to discover copper and other electrification metals, primarily in the United States. | |
| $KRSP · RICE ACQUISITION CORP 3 | 0.0% | +2% Q4 '25 | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public, focused on energy transition targets. | |