Period end
Filed
Portfolio value
$8.45B
Positions
13
We track
0
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Icahn Enterprises Lp | DEPOSITARY UNIT | $4.15B | 549.4M | 49.1% | ADD |
| 2 | Cvr Energy Inc | COM | $1.79B | 70.4M | 21.2% | HOLD |
| 3 | Southwest Gas Holdings INC. | COM | $482.7M | 6.0M | 5.7% | HOLD |
| 4 | Cvr Partners, Lp | COM | $426.8M | 4.2M | 5.1% | HOLD |
| 5 | Echostar Corporation | CL A | $364.6M | 3.4M | 4.3% | TRIM |
| 6 | Centuri Holdings, INC. | COM SHS | $362.0M | 14.3M | 4.3% | ADD |
| 7 | International Flavors And Fragrances INC. | COM | $288.1M | 4.3M | 3.4% | TRIM |
| 8 | Jetblue Airways CORP. | COM | $153.0M | 33.6M | 1.8% | HOLD |
| 9 | American Electric Power Company | COM | $139.0M | 1.2M | 1.6% | HOLD |
| 10 | Monro, INC. | COM | $101.8M | 5.1M | 1.2% | ADD |
| 11 | Sandridge Energy, INC. | COM NEW | $70.9M | 4.9M | 0.8% | ADD |
| 12 | Bausch Plus Lomb CORP. | COMMON SHARES | $59.8M | 3.5M | 0.7% | HOLD |
| 13 | Caesars Entertainment, INC. | COM | $57.1M | 2.4M | 0.7% | HOLD |