Holdings
| IEP ICAHN ENTERPRISES LP | $12.72B | 52.8% | 175,441,588 | — | — | Held |
| CVI CVR ENERGY INC | $2.93B | 12.2% | 71,198,718 | — | — | Held |
| HLF HERBALIFE LTD | $1.87B | 7.7% | 35,227,904 | — | — | Held |
| LNG CHENIERE ENERGY INC | $1.50B | 6.2% | 21,980,490 | −1,400,000 | −6.0% | Reduced |
| CZREUR CAESARS ENTERTAINMENT CORP | $862.5M | 3.6% | 99,250,942 | +99,250,942 | — | New |
| XRXCHF XEROX CORP | $750.1M | 3.1% | 23,456,087 | — | — | Held |
| NWL NEWELL BRANDS INC | $630.8M | 2.6% | 41,119,415 | — | — | Held |
| FCX FREEPORT-MCMORAN INC | $570.5M | 2.4% | 44,255,585 | −5,905,769 | −11.8% | Reduced |
| NAV NAVISTAR INTERNATIONAL CORP | $540.4M | 2.2% | 16,729,960 | — | — | Held |
| FANG DIAMONDBACK ENERGY INC | $526.7M | 2.2% | 5,187,236 | −1,039,842 | −16.7% | Reduced |
| HTZ-WEUR HERTZ GLOBAL HOLDINGS INC | $421.5M | 1.7% | 24,263,869 | −5,000,000 | −17.1% | Reduced |
| CNDT CONDUENT INC | $273.9M | 1.1% | 19,806,000 | — | — | Held |
| HRI HERC HOLDINGS INC | $175.2M | 0.7% | 4,494,789 | — | — | Held |
| MFS1EUR WELBILT INC | $165.2M | 0.7% | 10,082,660 | — | — | Held |
| TNN TENNECO INC-CLASS A | $125.2M | 0.5% | 5,651,177 | — | — | Held |
| SD SANDRIDGE ENERGY INC | $38.6M | 0.2% | 4,818,832 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DELL DELL TECHNOLOGIES -C | 12,798,345 | $625.5M |
| CVR REFNG LP | 5,750,000 | $60.0M |
| MTW MANITOWOC COMPANY INC | 1,601,169 | $23.6M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.