Q4 2024 Holdings
Filed 2025-02-14 | 20 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $3.9B | 450,788,170 | 52.7% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.2B | 66,692,381 | 16.9% |
| Southwest Gas Holdings Inc.(SWX) | COM | 844895102 | $681.1M | 9,632,604 | 9.2% |
| International Flavors and Fragrances Inc.(IFF) | COM | 459506101 | $317.1M | 3,750,000 | 4.3% |
| CVR Partners, LP(UAN) | COM | 126633205 | $308.9M | 4,066,192 | 4.2% |
| Bausch Health Companies Inc.(BHC) | COM | 071734107 | $279.9M | 34,721,118 | 3.8% |
| Dana Inc.(DAN) | COM | 235825205 | $165.2M | 14,286,505 | 2.2% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $139.3M | 17,727,029 | 1.9% |
| American Electric Power Company(AEP) | COM | 025537101 | $111.2M | 1,205,300 | 1.5% |
| Caesars Entertainment, Inc.(CZR) | COM | 12769G100 | $81.5M | 2,440,109 | 1.1% |
| Bausch Plus Lomb Corp.(BLCO) | COMMON SHARES | 071705107 | $63.2M | 3,500,000 | 0.9% |
| SandRidge Energy, Inc.(SD) | COM NEW | 80007P869 | $56.4M | 4,818,832 | 0.8% |
| Centuri Holdings, Inc.(CTRI) | COM SHS | 155923105 | $48.0M | 2,486,495 | 0.6% |
| Illumina Inc.(ILMN) | COM | 452327109 | $5.3M | 40,000 | 0.1% |