RXO, Inc. (RXO): A Bear Case Theory
We came across a bearish thesis on RXO, Inc. on DF Research’s Substack by Keith Dalrymple. In this article, we will summarize the bulls’ thesis on RXO.
Rxo Inc. (RXO)
Market is closed
Sector: Industrials
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Orbis Investment Management William B. Gray | 32,573,158 | $500,975,170 | +4% | 2.15% |
| 2. | MFN Partners Farhad Nanji And Michael Demichele | 27,577,666 | $424,144,503 | 8.57% | |
| 3. | FinePoint Capital Herb Wagner | 7,266,839 | $111,763,984 | 6.43% | |
| 4. | Hood River Capital Management David Swank | 1,388,549 | $21,355,884 | +114% | 0.25% |
| 5. | Citadel Investment Group Ken Griffin | 651,395 | $10,018,455 | +6% | 0% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $10.61 | 8,317 | $88,243.37 | 275,416 | 2025-11-20 | Filing | |
| $10.75 | 9,350 | $100,512.50 | 91,137 | 2025-11-17 | Filing | |
| $10.75 | 9,350 | $100,512.50 | 91,137 | 2025-11-17 | Filing | |
| $12.37 | 20,308 | $251,209.96 | 36,508 | 2025-11-07 | Filing | |
| $12.80 | 3,850 | $49,280.00 | 3,850 | 2025-11-10 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $11.57 | 33,343 | $385,778.51 | 43,558 | 2025-11-10 | Filing |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 17,309,811 | $218,796,012 | 0% | |
| 2. | 3,406,743 | $43,061,235 | 0.59% | |
| 3. | 1,519,650 | $19,208,375 | 0% | |
| 4. | 1,110,413 | $14,035,620 | 0% | |
| 5. | 888,005 | $11,224,384 | 0.11% |
News See All
RXO, Inc. (NYSE:RXO) Q3 2025 Earnings Call Transcript
Operator: Welcome to the RXO Q3 2025 Earnings Conference Call and Webcast. My name is Michael, and I will be your operator for today's call. Please note that this conference is being recorded.
RXO (RXO) Traded Down as Results Fell Short of Expectations
Fred Alger Management, an investment management company, released its “Alger Weatherbie Specialized Growth Fund” second-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Barclays Maintains Buy Rating on RXO, Cites Strong Q2 Performance, AI-Driven Productivity Gains
RXO Inc. (NYSE:RXO) is one of the best IPO stocks to buy and hold for 3 years. On September 10, Barclays analyst Brandon Oglenski maintained a Buy rating on RXO Inc. with a price target of $17.
15 Best IPO Stocks to Buy and Hold For 3 Years
On August 15, Rick Heitzmann, FirstMark Capital founder and partner, joined 'Closing Bell' on CNBC to discuss the hot streak in the IPO market.
RXO, Inc. (NYSE:RXO) Q2 2025 Earnings Call Transcript
Operator: Welcome to the RXO Q2 2025 Earnings Conference Call and Webcast. My name is Ludy, and I will be your operator for today's call. Please note that this conference is being recorded.
RXO, Inc. (NYSE:RXO) Q1 2025 Earnings Call Transcript
Operator: Welcome to the RXO Q1 2025 earnings conference call and webcast. My name is Joelle and I will be your conference operator for today's call.
RXO, Inc. (NYSE:RXO) Q4 2024 Earnings Call Transcript
Operator: Welcome to the RXO Fourth Quarter 2024 Quarter Earnings Conference Call and Webcast. My name is Jenny and I will be your operator for today's call.
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RXO, Inc. (NYSE:RXO) Q3 2024 Earnings Call Transcript
Operator: Welcome to the RXO Q3 2024 Earnings Conference Call and Webcast. My name is Joelle, and I will be your operator for today's call. Please note that this conference is being recorded.
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