Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IEP | ICAHN ENTERPRISES L.P. | 58.13% | 433,206,933 | $5,757,320,140 | 26,892,947 | 6.62% | 13D | |
| CVI | CVR Energy Inc | 18.03% | 66,692,381 | $1,785,355,039 | No Change | $26.77 | 13F | |
| SWX | Southwest Gas Holdings Inc. | 7.83% | 11,022,604 | $775,770,870 | No Change | $70.38 | 13F | |
| IFF | International Flavors and Fragrances Inc. | 3.60% | 3,750,000 | $357,037,500 | No Change | $95.21 | 13F | |
| UAN | CVR Partners, LP | 2.97% | 3,892,000 | $294,468,720 | No Change | $75.66 | 13F | |
| BHC | Bausch Health Companies Inc. | 2.44% | 34,721,118 | $242,006,192 | No Change | $6.97 | 13F | |
| DAN | Dana Inc. | 1.75% | 14,286,505 | $173,152,441 | No Change | $12.12 | 13F | |
| JBLU | JetBlue Airways Corp. | 1.09% | 17,727,029 | $107,957,607 | No Change | $6.09 | 13F | |
| AEP | American Electric Power Company | 1.07% | 1,205,300 | $105,753,022 | No Change | $87.74 | 13F | |
| CZR | Caesars Entertainment, Inc. | 0.98% | 2,440,109 | $96,969,932 | 2,440,109 | New | $39.74 | 13F |
| SD | SandRidge Energy, Inc. | 0.63% | 4,818,832 | $62,307,498 | No Change | $12.93 | 13F | |
| BLCO | Bausch Plus Lomb Corp. | 0.51% | 3,500,000 | $50,820,000 | No Change | $14.52 | 13F | |
| CTRI | Centuri Holdings, Inc. | 0.51% | 2,591,929 | $50,490,777 | 2,591,929 | New | $19.48 | 13F |
| ILMN | Illumina Inc. | 0.45% | 430,000 | $44,883,400 | No Change | $104.38 | 13F | |
| CNDT | Conduent Inc | -38,149,336 | Exited | 13F | ||||
| OXYWS | Occidental Petroleum Corp Wts | -16,485,432 | Exited | 13F |