Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
IEP | Icahn Enterprises LP | 54.16% | 367,879,902 | $6,323,856,000 | 17,060,798 | 4.86% | $17.19 | 13F |
CVI | CVR ENERGY INC | 20.61% | 66,692,381 | $2,372,914,916 | No Change | 13D | ||
SWX | Southwest Gas Holdings Inc. | 5.98% | 11,022,604 | $698,282,000 | No Change | $63.35 | 13F | |
OXYWS | Occidental Petroleum Corp Wts | 5.50% | 16,485,432 | $641,778,000 | No Change | $38.93 | 13F | |
BHC | Bausch Health Companies Inc. | 2.35% | 34,721,118 | $269,783,087 | No Change | 13D | ||
UAN | CVR PARTNERS, LP | 2.22% | 3,892,000 | $247,998,240 | 3,892,000 | New | 13D | |
FE | FirstEnergy Corp | 1.85% | 5,887,171 | $215,824,000 | -8,203,607 | -58.22% | $36.66 | 13F |
DAN | DANA INC | 1.68% | 14,286,505 | $192,867,818 | No Change | 13D | ||
JBLU | JETBLUE AIRWAYS CORP | 1.61% | 33,621,735 | $187,609,281 | 33,621,735 | New | 13D | |
CNDT | Conduent Inc | 1.19% | 38,149,336 | $139,245,000 | No Change | $3.65 | 13F | |
AEP | American Electric Power Company | 0.84% | 1,205,300 | $97,894,000 | 1,205,300 | New | $81.22 | 13F |
SD | SandRidge Energy, Inc. | 0.56% | 4,818,832 | $65,873,000 | No Change | $13.67 | 13F | |
BLCO | Bausch Plus Lomb Corp. | 0.51% | 3,500,000 | $59,710,000 | No Change | $17.06 | 13F | |
ILMN | Illumina Inc. | 0.51% | 430,000 | $59,873,000 | No Change | $139.24 | 13F | |
IFF | International Flavors and Fragrances Inc. | 0.45% | 644,510 | $52,186,000 | No Change | $80.97 | 13F | |
NWL | Newell Brands, Inc | 0.44% | 5,940,744 | $51,566,000 | No Change | $8.68 | 13F | |
CCK | Crown Holdings Inc. | -1,040,100 | Exited | 13F |