Q3 2021 Holdings
Filed 2021-11-15 | 21 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health Companies Inc.(BHC) | COM | 071734107 | $949.9M | 34,109,152 | 61.7% |
| Dana Inc.(DAN) | COM | 235825205 | $317.7M | 14,286,505 | 20.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $251.4M | 38,149,336 | 16.3% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $12.3M | 247,122,106 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6M | 16,168,606 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.3M | 45,000,346 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.2M | 71,198,718 | 0.1% |
| Newell Brands, Inc(NWL) | COM | 651229106 | $967.6K | 43,704,616 | 0.1% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $835.7K | 52,327,391 | 0.1% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $734.7K | 4,494,789 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $675.6K | 18,967,757 | 0.0% |
| Xerox Holdings Corporation | COM NEW | 984121608 | $628.1K | 31,142,681 | 0.0% |
| Welbilt Inc | COM | 949090104 | $259.1K | 11,150,368 | 0.0% |
| Occidental Petroleum Corp Wts(OXY/WS) | *W | 674599162 | $179.8K | 15,170,929 | 0.0% |
| Delek US Holdings, Inc.(DK) | COM | 24665A103 | $134.1K | 7,461,625 | 0.0% |
| Southwest Gas Holdings Inc.(SWX) | COM | 844895102 | $84.9K | 1,269,350 | 0.0% |
| SandRidge Energy, Inc.(SD) | COM NEW | 80007P869 | $62.7K | 4,818,832 | 0.0% |