| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IEP | Icahn Enterprises L.P. | 50.40% | 618,393,343 | $4,477,167,803 | 68,992,804 | 12.56% | 13D | |
| CVI | CVR Energy Inc | 27.12% | 71,201,875 | $2,395,943,093 | 783,404 | 1.11% | $33.65 | 13F |
| SD | SandRidge Energy, Inc. | 0.91% | 4,947,701 | $80,697,003 | 36,137 | 0.74% | $16.31 | 13F |