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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IEP | ICAHN ENTERPRISES L.P. | 58.68% | 385,895,979 | $6,517,783,085 | 18,016,077 | 4.90% | 13D | |
| CVI | CVR ENERGY INC | 20.27% | 66,692,381 | $2,372,914,916 | No Change | 13D | ||
| SWX | Southwest Gas Holdings Inc. | 5.88% | 11,022,604 | $698,282,000 | No Change | $63.35 | 13F | |
| OXYWS | Occidental Petroleum Corp Wts | 5.41% | 16,485,432 | $641,778,000 | No Change | $38.93 | 13F | |
| BHC | Bausch Health Companies Inc. | 2.31% | 34,721,118 | $269,783,087 | No Change | 13D | ||
| UAN | CVR PARTNERS, LP | 2.18% | 3,892,000 | $247,998,240 | 3,892,000 | New | 13D | |
| FE | FirstEnergy Corp | 1.82% | 5,887,171 | $215,824,000 | -8,203,607 | -58.22% | $36.66 | 13F |
| DAN | DANA INC | 1.65% | 14,286,505 | $192,867,818 | No Change | 13D | ||
| JBLU | JETBLUE AIRWAYS CORP | 1.58% | 33,621,735 | $187,609,281 | 33,621,735 | New | 13D | |
| CNDT | Conduent Inc | 1.17% | 38,149,336 | $139,245,000 | No Change | $3.65 | 13F | |
| AEP | American Electric Power Company | 0.82% | 1,205,300 | $97,894,000 | 1,205,300 | New | $81.22 | 13F |
| SD | SandRidge Energy, Inc. | 0.55% | 4,818,832 | $65,873,000 | No Change | $13.67 | 13F | |
| BLCO | Bausch Plus Lomb Corp. | 0.50% | 3,500,000 | $59,710,000 | No Change | $17.06 | 13F | |
| ILMN | Illumina Inc. | 0.50% | 430,000 | $59,873,000 | No Change | $139.24 | 13F | |
| IFF | International Flavors and Fragrances Inc. | 0.44% | 644,510 | $52,186,000 | No Change | $80.97 | 13F | |
| NWL | Newell Brands, Inc | 0.43% | 5,940,744 | $51,566,000 | No Change | $8.68 | 13F | |
| CCK | Crown Holdings Inc. | -1,040,100 | Exited | 13F |