Q1 2026 Holdings
Filed 2026-05-15 | 18 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $4.1B | 549,400,539 | 48.5% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.4B | 71,201,875 | 28.0% |
| CVR Partners, LP(UAN) | COM | 126633205 | $527.5M | 4,164,274 | 6.2% |
| Centuri Holdings, Inc.(CTRI) | COM SHS | 155923105 | $418.8M | 14,336,044 | 4.9% |
| International Flavors and Fragrances Inc.(IFF) | COM | 459506101 | $310.2M | 4,275,000 | 3.6% |
| EchoStar Corporation(SATS) | CL A | 278768106 | $164.4M | 1,404,542 | 1.9% |
| American Electric Power Company(AEP) | COM | 025537101 | $158.0M | 1,205,300 | 1.8% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $148.6M | 33,621,735 | 1.7% |
| Monro, Inc.(MNRO) | COM | 610236101 | $81.5M | 5,078,573 | 1.0% |
| SandRidge Energy, Inc.(SD) | COM NEW | 80007P869 | $80.7M | 4,947,701 | 0.9% |
| Caesars Entertainment, Inc.(CZR) | COM | 12769G100 | $64.5M | 2,440,109 | 0.8% |
| Bausch Plus Lomb Corp.(BLCO) | COMMON SHARES | 071705107 | $55.7M | 3,500,000 | 0.7% |