Holdings in QXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,545,811 |
805,900 |
+181.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,532,372 |
286,800 |
-3.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,660,820 |
297,000 |
-53.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,063,074 |
632,900 |
+16.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,756,532 |
545,800 |
-22.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,116,772 |
701,800 |
-9.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,619,315 |
771,556 |
+372.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,209,728 |
163,200 |
-3.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,296,384 |
169,600 |
+96.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,169,327 |
86,361 |
-60.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,461,430 |
217,700 |
+344.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$772,730 |
49,000 |
+32.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$581,913 |
36,900 |
-67.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,794,341 |
113,782 |
—
|
Shares |
Defined |
2024-11-15 |
