Holdings in XPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,988,570 |
927,000 |
+458.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$22,577,368 |
166,120 |
+877.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,310,470 |
17,000 |
-85.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,124,590 |
117,000 |
+588.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$2,197,590 |
17,000 |
-89.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$20,732,192 |
160,379 |
+87.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$9,220,250 |
85,706 |
-14.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,174,147 |
100,451 |
-20.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,596,573 |
126,468 |
-43.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$23,947,440 |
225,600 |
-25.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$32,298,577 |
304,273 |
-1.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$37,731,676 |
309,200 |
+19.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$31,532,552 |
258,400 |
+0.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$31,424,554 |
257,515 |
+54.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,599,149 |
166,676 |
+686.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$1,856,908 |
21,200 |
-89.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$17,772,011 |
202,900 |
-27.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$21,024,105 |
281,598 |
-17.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$20,107,967 |
340,813 |
+276.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,891,191 |
90,633 |
+59.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,889,239 |
56,751 |
+225.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$461,468 |
17,445 |
-41.2%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$848,880 |
29,665 |
+5.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,213,289 |
28,049 |
-22.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,659,474 |
36,070 |
+362.4%
|
Shares |
Defined |
2022-02-23 |
| 2021-12-31 |
$358,855 |
7,800 |
-94.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$6,798,861 |
143,786 |
+1743.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$368,819 |
7,800 |
-93.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$6,067,232 |
125,404 |
+1507.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$377,375 |
7,800 |
+9.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$302,770 |
7,100 |
-91.8%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$3,690,521 |
86,543 |
+480.8%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$635,392 |
14,900 |
-90.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$6,379,732 |
154,751 |
+108.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$3,058,954 |
74,200 |
-8.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$3,335,167 |
80,900 |
-51.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,864,579 |
166,140 |
+118.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$2,231,136 |
76,200 |
+9.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$2,034,960 |
69,500 |
-45.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,425,145 |
128,200 |
+30.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$2,616,655 |
97,939 |
+28.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$2,041,194 |
76,400 |
-39.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,119,352 |
125,700 |
+5.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,014,817 |
119,500 |
-17.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,444,454 |
144,982 |
—
|
Shares |
Sole |
2020-05-13 |
