Q2 2026 Holdings
Filed 2026-08-14 | 18 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $4.5B | 618,393,343 | 54.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.0B | 71,201,875 | 23.7% |
| CVR Partners, LP(UAN) | COM | 126633205 | $464.2M | 4,164,274 | 5.6% |
| Centuri Holdings, Inc.(CTRI) | COM SHS | 155923105 | $433.5M | 14,336,044 | 5.2% |
| International Flavors and Fragrances Inc.(IFF) | COM | 459506101 | $338.7M | 4,275,000 | 4.1% |
| EchoStar Corporation(SATS) | CL A | 278768106 | $142.6M | 1,404,542 | 1.7% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $118.4M | 20,658,179 | 1.4% |
| Monro, Inc.(MNRO) | COM | 610236101 | $86.9M | 5,078,573 | 1.1% |
| Caesars Entertainment, Inc.(CZR) | COM | 12769G100 | $73.6M | 2,440,109 | 0.9% |
| SandRidge Energy, Inc.(SD) | COM NEW | 80007P869 | $69.3M | 5,054,907 | 0.8% |
| American Electric Power Company(AEP) | COM | 025537101 | $59.5M | 434,710 | 0.7% |
| Bausch Plus Lomb Corp.(BLCO) | COMMON SHARES | 071705107 | $58.0M | 3,500,000 | 0.7% |