| 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 |
| 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 |
| MNRO | MONRO, INC. | 0.94% | 5,078,573 | $88,773,456 | 3,613,573 | 246.66% | Form 4 | |
| SD | SandRidge Energy, Inc. | 0.58% | 4,870,233 | $54,936,227 | 51,401 | 1.07% | $11.28 | 13F |