Q2 2024 Holdings
Filed 2024-08-14 | 19 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $6.7B | 406,313,986 | 61.8% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.8B | 66,692,381 | 16.5% |
| Southwest Gas Holdings Inc.(SWX) | COM | 844895102 | $775.8M | 11,022,604 | 7.2% |
| International Flavors and Fragrances Inc.(IFF) | COM | 459506101 | $357.0M | 3,750,000 | 3.3% |
| CVR Partners, LP(UAN) | COM | 126633205 | $294.5M | 3,892,000 | 2.7% |
| Bausch Health Companies Inc.(BHC) | COM | 071734107 | $242.0M | 34,721,118 | 2.2% |
| Dana Inc.(DAN) | COM | 235825205 | $173.2M | 14,286,505 | 1.6% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $108.0M | 17,727,029 | 1.0% |
| American Electric Power Company(AEP) | COM | 025537101 | $105.8M | 1,205,300 | 1.0% |
| Caesars Entertainment, Inc.(CZR) | COM | 12769G100 | $97.0M | 2,440,109 | 0.9% |
| SandRidge Energy, Inc.(SD) | COM NEW | 80007P869 | $62.3M | 4,818,832 | 0.6% |
| Bausch Plus Lomb Corp.(BLCO) | COMMON SHARES | 071705107 | $50.8M | 3,500,000 | 0.5% |
| Centuri Holdings, Inc.(CTRI) | COM SHS | 155923105 | $50.5M | 2,591,929 | 0.5% |
| Illumina Inc.(ILMN) | COM | 452327109 | $44.9M | 430,000 | 0.4% |