Position in RXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,965,229
+$14,965,229 QoQ
Shares Held
542,415
Ownership
0.329%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 301 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RXO Over Time
Shares Held
Position Value (USD)
Derivatives in RXO
reported options exposure · as of Mar 31, 2026CallValue
$219,300
CallShares
15,000
PutValue
$597,958
PutShares
40,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Trucking
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $76,884,920 across 8 Trucking names. RXO ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFII |
TFI International Inc.
|
238,717 | $34,272,599 | |
| 2 | RXO |
RXO, Inc.
This page
|
542,415 | $14,965,229 | |
| 3 | SNDR |
Schneider National, Inc.
|
349,319 | $12,760,623 | |
| 4 | KNX |
Knight-Swift Transportation Holdings Inc.
|
130,403 | $10,154,481 | |
| 5 | CVLG |
Covenant Logistics Group, Inc.
|
88,668 | $3,917,352 | |
| 6 | XPO |
XPO, Inc.
|
1,868 | $383,481 | |
| 7 | ULH |
Universal Logistics Holdings, Inc.
|
18,617 | $275,531 | |
| 8 | HTLD |
Heartland Express Inc
|
10,225 | $155,624 |
All Filings in RXO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,965,229 | 542,415 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $219,300 | 15,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $597,958 | 40,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $697,728 | 55,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $189,600 | 15,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $725,936 | 47,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $779,766 | 50,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $797,004 | 50,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $207,504 | 13,200 | Put | Defined | 2025-08-14 | |
| 2024-12-31 | $912,141 | 38,261 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,851,500 | 66,125 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,502,476 | 95,697 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,338,273 | 106,917 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,991,375 | 128,606 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $349,221 | 17,700 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $619,200 | 36,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $665,640 | 38,700 | Put | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||