Q3 2025 Holdings
Filed 2025-11-14 | 20 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $4.4B | 518,932,944 | 47.8% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.6B | 70,418,471 | 28.1% |
| Southwest Gas Holdings Inc.(SWX) | COM | 844895102 | $472.6M | 6,032,604 | 5.2% |
| CVR Partners, LP(UAN) | COM | 126633205 | $375.3M | 4,164,274 | 4.1% |
| EchoStar Corporation(SATS) | CL A | 278768106 | $332.5M | 4,354,542 | 3.6% |
| International Flavors and Fragrances Inc.(IFF) | COM | 459506101 | $292.3M | 4,750,000 | 3.2% |
| Centuri Holdings, Inc.(CTRI) | COM SHS | 155923105 | $229.6M | 10,847,672 | 2.5% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $165.4M | 33,621,735 | 1.8% |
| American Electric Power Company(AEP) | COM | 025537101 | $135.6M | 1,205,300 | 1.5% |
| Caesars Entertainment, Inc.(CZR) | COM | 12769G100 | $65.9M | 2,440,109 | 0.7% |
| SandRidge Energy, Inc.(SD) | COM NEW | 80007P869 | $54.9M | 4,870,233 | 0.6% |
| Bausch Plus Lomb Corp.(BLCO) | COMMON SHARES | 071705107 | $52.7M | 3,500,000 | 0.6% |
| Monro, Inc.(MNRO) | COM | 610236101 | $26.3M | 1,465,000 | 0.3% |