| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IEP | Icahn Enterprises L.P. | 52.65% | 518,932,944 | $4,244,871,482 | 24,149,325 | 4.88% | 13D | |
| CVI | CVR Energy Inc | 23.88% | 70,418,471 | $1,890,735,946 | 1,884,201 | 2.75% | $26.85 | 13F |
| SWX | Southwest Gas Holdings, Inc. | 6.02% | 6,032,604 | $469,276,265 | -1,500,000 | -19.91% | 13D | |
| UAN | CVR Partners, LP | 4.67% | 4,164,274 | $369,954,102 | 65,119 | 1.59% | $88.84 | 13F |
| IFF | International Flavors and Fragrances Inc. | 3.48% | 3,750,000 | $275,812,500 | No Change | $73.55 | 13F | |
| CTRI | Centuri Holdings, Inc. | 2.87% | 10,847,672 | $234,201,238 | 4,443,795 | 69.39% | 13G | |
| JBLU | JetBlue Airways Corp. | 1.80% | 33,621,735 | $142,219,939 | No Change | $4.23 | 13F | |
| AEP | American Electric Power Company | 1.58% | 1,205,300 | $125,061,928 | No Change | $103.76 | 13F | |
| CZR | Caesars Entertainment, Inc. | 0.87% | 2,440,109 | $69,274,695 | No Change | $28.39 | 13F | |
| SD | SANDRIDGE ENERGY INC | 0.62% | 4,818,832 | $48,959,333 | No Change | 13D | ||
| BLCO | Bausch Plus Lomb Corp. | 0.58% | 3,500,000 | $45,535,000 | No Change | $13.01 | 13F | |
| ENZN | ENZON PHARMACEUTICALS, INC. | 0.03% | 36,056,636 | $2,523,965 | 36,056,636 | New | 13D | |
| BHC | Bausch Health Companies Inc. | -34,721,118 | Exited | 13D | ||||
| DAN | Dana Inc. | -14,286,505 | Exited | 13F | ||||
| ILMN | Illumina Inc. | -220,000 | Exited | 13F |