Q4 2025 Holdings
Filed 2026-02-17 | 19 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $4.1B | 549,400,539 | 49.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.8B | 70,418,471 | 21.2% |
| Southwest Gas Holdings Inc.(SWX) | COM | 844895102 | $482.7M | 6,032,604 | 5.7% |
| CVR Partners, LP(UAN) | COM | 126633205 | $426.8M | 4,164,274 | 5.1% |
| EchoStar Corporation(SATS) | CL A | 278768106 | $364.6M | 3,354,542 | 4.3% |
| Centuri Holdings, Inc.(CTRI) | COM SHS | 155923105 | $362.0M | 14,336,044 | 4.3% |
| International Flavors and Fragrances Inc.(IFF) | COM | 459506101 | $288.1M | 4,275,000 | 3.4% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $153.0M | 33,621,735 | 1.8% |
| American Electric Power Company(AEP) | COM | 025537101 | $139.0M | 1,205,300 | 1.6% |
| Monro, Inc.(MNRO) | COM | 610236101 | $101.8M | 5,078,573 | 1.2% |
| SandRidge Energy, Inc.(SD) | COM NEW | 80007P869 | $70.9M | 4,911,564 | 0.8% |
| Bausch Plus Lomb Corp.(BLCO) | COMMON SHARES | 071705107 | $59.8M | 3,500,000 | 0.7% |
| Caesars Entertainment, Inc.(CZR) | COM | 12769G100 | $57.1M | 2,440,109 | 0.7% |