Holdings
| IEP ICAHN ENTERPRISES LP | $6.26B | 52.5% | 367,879,902 | — | — | Held |
| CVI CVR ENERGY INC | $2.38B | 20.0% | 66,692,381 | — | — | Held |
| SWX SOUTHWEST GAS HOLDINGS INC | $839.2M | 7.0% | 11,022,604 | — | — | Held |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | $710.5M | 6.0% | 16,485,432 | — | — | Held |
| BHC BAUSCH HEALTH COS INC | $368.4M | 3.1% | 34,721,118 | — | — | Held |
| IFF INTL FLAVORS & FRAGRANCES | $322.5M | 2.7% | 3,750,000 | +3,105,490 | +481.8% | Added |
| UAN CVR PARTNERS LP | $305.9M | 2.6% | 3,892,000 | +3,892,000 | — | New |
| DAN DANA INC | $181.4M | 1.5% | 14,286,505 | — | — | Held |
| JBLU JETBLUE AIRWAYS CORP | $131.5M | 1.1% | 17,727,029 | +17,727,029 | — | New |
| CNDT CONDUENT INC | $128.9M | 1.1% | 38,149,336 | — | — | Held |
| AEP AMERICAN ELECTRIC POWER | $103.8M | 0.9% | 1,205,300 | — | — | Held |
| SD SANDRIDGE ENERGY INC | $70.2M | 0.6% | 4,818,832 | — | — | Held |
| BLCO BAUSCH + LOMB CORP | $60.5M | 0.5% | 3,500,000 | — | — | Held |
| ILMN ILLUMINA INC | $59.0M | 0.5% | 430,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FE FIRSTENERGY CORP | 5,887,171 | $215.8M |
| NWL NEWELL BRANDS INC | 5,940,744 | $51.6M |
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.