The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| XPO INC | COM | 983793100 | 1,442,909,851 | 11,425,369 | SH | SOLE | 11,425,369 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 872,310,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | 433,520,910 | 27,577,666 | SH | SOLE | 27,577,666 | 0 | 0 | ||
| QXO INC | COM NEW | 82846H405 | 1,010,413,420 | 46,908,701 | SH | SOLE | 46,908,701 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 451,547,755 | 4,531,792 | SH | SOLE | 4,531,792 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | *W EXP 08/03/2027 | 674599162 | 117,852,326 | 5,690,600 | SH | SOLE | 5,690,600 | 0 | 0 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 23,157,442 | 2,553,191 | SH | SOLE | 2,553,191 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 281,228,000 | 8,350,000 | SH | SOLE | 8,350,000 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 39,960,000 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||