Holdings
| IEP ICAHN ENTERPRISES LP | $15.51B | 70.4% | 299,997,624 | — | — | Held |
| CVI CVR ENERGY INC | $2.33B | 10.6% | 71,198,718 | — | — | Held |
| FE FIRSTENERGY CORP | $759.8M | 3.4% | 18,967,757 | — | — | Held |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | $675.9M | 3.1% | 16,485,432 | +70,900 | +0.4% | Added |
| SWX SOUTHWEST GAS HOLDINGS INC | $657.0M | 3.0% | 10,520,600 | +3,908,970 | +59.1% | Added |
| XRX XEROX HOLDINGS CORP | $527.4M | 2.4% | 34,245,314 | — | — | Held |
| NWL NEWELL BRANDS INC | $373.0M | 1.7% | 29,985,763 | −3,084,669 | −9.3% | Reduced |
| BHC BAUSCH HEALTH COS INC | $281.2M | 1.3% | 34,721,118 | — | — | Held |
| DAN DANA INC | $215.0M | 1.0% | 14,286,505 | — | — | Held |
| LNG CHENIERE ENERGY INC | $157.6M | 0.7% | 1,000,000 | — | — | Held |
| CNDT CONDUENT INC | $130.9M | 0.6% | 38,149,336 | — | — | Held |
| ILMN ILLUMINA INC | $100.0M | 0.5% | 430,000 | +430,000 | — | New |
| CCK CROWN HOLDINGS INC | $86.0M | 0.4% | 1,040,100 | — | — | Held |
| SD SANDRIDGE ENERGY INC | $69.4M | 0.3% | 4,818,832 | — | — | Held |
| BLCO BAUSCH + LOMB CORP | $60.9M | 0.3% | 3,500,000 | — | — | Held |
| IFF INTL FLAVORS & FRAGRANCES | $59.3M | 0.3% | 644,510 | — | — | Held |
| HRI HERC HOLDINGS INC | $26.2M | 0.1% | 230,160 | −3,466,285 | −93.8% | Reduced |
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.