Q2 2025 Holdings
Filed 2025-08-14 | 19 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $4.0B | 494,783,619 | 50.5% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.9B | 70,418,471 | 24.0% |
| Southwest Gas Holdings Inc.(SWX) | COM | 844895102 | $560.4M | 7,532,604 | 7.1% |
| CVR Partners, LP(UAN) | COM | 126633205 | $370.0M | 4,164,274 | 4.7% |
| International Flavors and Fragrances Inc.(IFF) | COM | 459506101 | $275.8M | 3,750,000 | 3.5% |
| Bausch Health Companies Inc.(BHC) | COM | 071734107 | $231.2M | 34,721,118 | 2.9% |
| Centuri Holdings, Inc.(CTRI) | COM SHS | 155923105 | $143.7M | 6,403,877 | 1.8% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $142.2M | 33,621,735 | 1.8% |
| American Electric Power Company(AEP) | COM | 025537101 | $125.1M | 1,205,300 | 1.6% |
| Caesars Entertainment, Inc.(CZR) | COM | 12769G100 | $69.3M | 2,440,109 | 0.9% |
| SandRidge Energy, Inc.(SD) | COM NEW | 80007P869 | $52.1M | 4,818,832 | 0.7% |
| Bausch Plus Lomb Corp.(BLCO) | COMMON SHARES | 071705107 | $45.5M | 3,500,000 | 0.6% |