| 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 |
| UAN | CVR Partners, LP | 5.97% | 4,164,274 | $527,488,588 | No Change | $126.67 | 13F | |
| CTRI | Centuri Holdings, Inc. | 4.74% | 14,336,044 | $418,755,845 | No Change | $29.21 | 13F | |
| IFF | International Flavors and Fragrances Inc. | 3.51% | 4,275,000 | $310,151,250 | No Change | $72.55 | 13F | |
| SATS | EchoStar Corporation | 1.86% | 1,404,542 | $164,429,732 | -1,950,000 | -58.13% | $117.07 | 13F |
| AEP | American Electric Power Company | 1.79% | 1,205,300 | $157,990,724 | No Change | $131.08 | 13F | |
| JBLU | JETBLUE AIRWAYS CORP | 1.15% | 20,658,179 | $101,638,241 | -12,963,556 | -38.56% | 13D | |
| MNRO | Monro, Inc. | 0.92% | 5,078,573 | $81,460,311 | No Change | $16.04 | 13F | |
| SD | SandRidge Energy, Inc. | 0.91% | 4,947,701 | $80,697,003 | 36,137 | 0.74% | $16.31 | 13F |
| CZR | Caesars Entertainment, Inc. | 0.73% | 2,440,109 | $64,492,081 | No Change | $26.43 | 13F | |
| BLCO | Bausch Plus Lomb Corp. | 0.63% | 3,500,000 | $55,650,000 | No Change | $15.9 | 13F | |
| SWX | Southwest Gas Holdings Inc. | -6,032,604 | Exited | 13F |