| 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 |
| UAN | CVR Partners, LP | 4.67% | 4,164,274 | $369,954,102 | 65,119 | 1.59% | $88.84 | 13F |
| CTRI | Centuri Holdings, Inc. | 2.87% | 10,847,672 | $234,201,238 | 4,443,795 | 69.39% | 13G |