| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IEP | Icahn Enterprises LP | 54.31% | 618,393,343 | $4,458,616,003 | 68,992,804 | 12.56% | $7.21 | 13F |
| CVI | CVR Energy Inc | 23.89% | 71,201,875 | $1,960,899,637 | No Change | $27.54 | 13F | |
| UAN | CVR Partners, LP | 5.66% | 4,164,274 | $464,233,266 | No Change | $111.48 | 13F | |
| CTRI | Centuri Holdings, Inc. | 5.28% | 14,336,044 | $433,521,971 | No Change | $30.24 | 13F | |
| IFF | International Flavors and Fragrances Inc. | 4.13% | 4,275,000 | $338,665,500 | No Change | $79.22 | 13F | |
| ECHO | EchoStar Corporation | 1.74% | 1,404,542 | $142,561,013 | No Change | $101.5 | 13F | |
| MNRO | Monro, Inc. | 1.06% | 5,078,573 | $86,894,384 | No Change | $17.11 | 13F | |
| CZR | Caesars Entertainment, Inc. | 0.90% | 2,440,109 | $73,642,490 | No Change | $30.18 | 13F | |
| SD | SandRidge Energy, Inc. | 0.84% | 5,054,907 | $69,252,220 | 107,206 | 2.17% | $13.7 | 13F |
| JBLU | JETBLUE AIRWAYS CORP | 0.77% | 12,528,346 | $63,142,864 | -8,129,833 | -39.35% | 13D | |
| AEP | American Electric Power Company | 0.72% | 434,710 | $59,472,675 | -770,590 | -63.93% | $136.81 | 13F |
| BLCO | Bausch Plus Lomb Corp. | 0.71% | 3,500,000 | $57,960,000 | No Change | $16.56 | 13F |