| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IEP | Icahn Enterprises LP | 46.23% | 518,932,944 | $4,369,415,388 | 24,149,325 | 4.88% | $8.42 | 13F |
| CVI | CVR Energy Inc | 27.18% | 70,418,471 | $2,568,865,822 | No Change | $36.48 | 13F | |
| SWX | Southwest Gas Holdings, Inc. | 5.42% | 6,032,604 | $497,146,896 | No Change | 13D | ||
| UAN | CVR Partners, LP | 3.97% | 4,164,274 | $375,284,373 | No Change | $90.12 | 13F | |
| SATS | EchoStar Corporation | 3.52% | 4,354,542 | $332,512,827 | 4,354,542 | New | $76.36 | 13F |
| CTRI | Centuri Holdings, Inc. | 3.28% | 14,336,044 | $308,224,946 | 3,488,372 | 32.16% | Form 4 | |
| IFF | International Flavors and Fragrances Inc. | 3.09% | 4,750,000 | $292,315,000 | 1,000,000 | 26.67% | $61.54 | 13F |
| JBLU | JetBlue Airways Corp. | 1.75% | 33,621,735 | $165,418,936 | No Change | $4.92 | 13F | |
| AEP | American Electric Power Company | 1.43% | 1,205,300 | $135,596,250 | No Change | $112.5 | 13F | |
| MNRO | MONRO, INC. | 0.94% | 5,078,573 | $88,773,456 | 3,613,573 | 246.66% | Form 4 | |
| CZR | Caesars Entertainment, Inc. | 0.70% | 2,440,109 | $65,943,946 | No Change | $27.03 | 13F | |
| SD | SandRidge Energy, Inc. | 0.58% | 4,870,233 | $54,936,227 | 51,401 | 1.07% | $11.28 | 13F |
| BLCO | Bausch Plus Lomb Corp. | 0.56% | 3,500,000 | $52,745,000 | No Change | $15.07 | 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 | 13F |