Holdings in QXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,228,677 |
841,300 |
+7.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$15,123,360 |
784,000 |
+670.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,963,625 |
101,795 |
-86.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,877,586 |
728,100 |
-31.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,218,848 |
1,060,800 |
-2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,805,247 |
1,091,566 |
+279.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,194,904 |
287,600 |
+30.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,764,648 |
221,200 |
-67.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,679,466 |
681,498 |
+443.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,699,270 |
125,500 |
+33.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,268,698 |
93,700 |
-60.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,750,810 |
235,900 |
+297.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$944,460 |
59,400 |
-93.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,298,186 |
899,257 |
+1821.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$738,036 |
46,800 |
-97.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$34,540,225 |
2,190,249 |
+1253.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,551,586 |
161,800 |
-98.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$667,445,715 |
9,301,083 |
—
|
Shares |
Defined |
2024-08-14 |
