Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Icahn Enterprises LP(IEP) | 618,393,343 | $4.5B | 53.95% |
| 2 | CVR Energy Inc(CVI) | 71,201,875 | $2.0B | 23.73% |
| 3 | CVR Partners, LP(UAN) | 4,164,274 | $464.2M | 5.62% |
| 4 | Centuri Holdings, Inc.(CTRI) | 14,336,044 | $433.5M | 5.25% |
| 5 | International Flavors and Fragrances Inc. |
Latest filing, equity positions only
| 4,275,000 |
| $338.7M |
| 4.10% |
| 6 | EchoStar Corporation(SATS) | 1,404,542 | $142.6M | 1.73% |
| 7 | JetBlue Airways Corp.(JBLU) | 20,658,179 | $118.4M | 1.43% |
| 8 | Monro, Inc.(MNRO) | 5,078,573 | $86.9M | 1.05% |
| 9 | Caesars Entertainment, Inc.(CZR) | 2,440,109 | $73.6M | 0.89% |
| 10 | SandRidge Energy, Inc.(SD) | 5,054,907 | $69.3M | 0.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 77.45% | 78.52% | +1.07% |
| Utilities | 6.74% | 5.97% | -0.77% |
| Industrials | 1.74% | 1.43% | -0.31% |
| Consumer Cyclical | 1.71% | 1.94% | +0.23% |
| Communication Services | 1.92% | 1.73% | -0.19% |
| Basic Materials | 9.79% | 9.72% | -0.07% |
| Healthcare | 0.65% | 0.7% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 82.8% | 84.52% | +1.72% |
| Small Cap | 9.8% | 8.94% | -0.86% |
| Large Cap | 7.4% | 6.54% | -0.86% |
Quarter-over-quarter position changes