Holdings
| IEP ICAHN ENTERPRISES LP | $4.08B | 54.5% | 450,788,170 | — | — | Held |
| CVI CVR ENERGY INC | $1.33B | 17.8% | 68,534,270 | +1,841,889 | +2.8% | Added |
| SWX SOUTHWEST GAS HOLDINGS INC | $540.8M | 7.2% | 7,532,604 | −2,100,000 | −21.8% | Reduced |
| UAN CVR PARTNERS LP | $308.1M | 4.1% | 4,099,155 | +32,963 | +0.8% | Added |
| IFF INTL FLAVORS & FRAGRANCES | $291.0M | 3.9% | 3,750,000 | — | — | Held |
| BHC BAUSCH HEALTH COS INC | $224.6M | 3.0% | 34,721,118 | — | — | Held |
| DAN DANA INC | $190.4M | 2.5% | 14,286,505 | — | — | Held |
| JBLU JETBLUE AIRWAYS CORP | $162.1M | 2.2% | 33,621,735 | +15,894,706 | +89.7% | Added |
| AEP AMERICAN ELECTRIC POWER | $131.7M | 1.8% | 1,205,300 | — | — | Held |
| CZR CAESARS ENTERTAINMENT INC | $61.0M | 0.8% | 2,440,109 | — | — | Held |
| SD SANDRIDGE ENERGY INC | $55.0M | 0.7% | 4,818,832 | — | — | Held |
| BLCO BAUSCH + LOMB CORP | $50.8M | 0.7% | 3,500,000 | — | — | Held |
| CTRI CENTURI HOLDINGS INC | $40.8M | 0.5% | 2,486,495 | — | — | Held |
| ILMN ILLUMINA INC | $17.5M | 0.2% | 220,000 | +180,000 | +450.0% | Added |
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.