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
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Barclays Maintains Buy Rating on RXO, Cites Strong Q2 Performance, AI-Driven Productivity Gains
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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.