Q1 2024 Holdings
Filed 2024-05-15 | 20 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $6.3B | 367,879,902 | 52.5% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.4B | 66,692,381 | 20.0% |
| Southwest Gas Holdings Inc.(SWX) | COM | 844895102 | $839.2M | 11,022,604 | 7.0% |
| Occidental Petroleum Corp Wts(OXY/WS) | *W | 674599162 | $710.5M | 16,485,432 | 6.0% |
| Bausch Health Companies Inc.(BHC) | COM | 071734107 | $368.4M | 34,721,118 | 3.1% |
| International Flavors and Fragrances Inc.(IFF) | COM | 459506101 | $322.5M | 3,750,000 | 2.7% |
| CVR Partners, LP(UAN) | COM | 126633205 | $305.9M | 3,892,000 | 2.6% |
| Dana Inc.(DAN) | COM | 235825205 | $181.4M | 14,286,505 | 1.5% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $131.5M | 17,727,029 | 1.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $128.9M | 38,149,336 | 1.1% |
| American Electric Power Company(AEP) | COM | 025537101 | $103.8M | 1,205,300 | 0.9% |
| SandRidge Energy, Inc.(SD) | COM NEW | 80007P869 | $70.2M | 4,818,832 | 0.6% |
| Bausch Plus Lomb Corp.(BLCO) | COMMON SHARES | 071705107 | $60.6M | 3,500,000 | 0.5% |
| Illumina Inc.(ILMN) | COM | 452327109 | $59.0M | 430,000 | 0.5% |