Holdings
| IEP ICAHN ENTERPRISES LP | $11.82B | 49.0% | 166,393,350 | +8,494,768 | +5.4% | Added |
| CVI CVR ENERGY INC | $2.63B | 10.9% | 71,198,718 | — | — | Held |
| HLF HERBALIFE LTD | $1.89B | 7.8% | 35,227,904 | +12,355,580 | +54.0% | Added |
| LNG CHENIERE ENERGY INC | $1.54B | 6.4% | 23,680,490 | −9,000,000 | −27.5% | Reduced |
| FCX FREEPORT-MCMORAN INC | $865.8M | 3.6% | 50,161,354 | — | — | Held |
| NWL NEWELL BRANDS INC | $858.6M | 3.6% | 33,293,013 | +3,013,222 | +10.0% | Added |
| NAV NAVISTAR INTERNATIONAL CORP | $681.2M | 2.8% | 16,729,960 | — | — | Held |
| XRXCHF XEROX CORP | $562.9M | 2.3% | 23,456,087 | — | — | Held |
| AMERICAN RAILCAR INDS INC | $468.7M | 1.9% | 11,871,268 | — | — | Held |
| HTZ-WEUR HERTZ GLOBAL HOLDINGS INC | $448.9M | 1.9% | 29,263,869 | — | — | Held |
| ENERGEN CORP | $378.4M | 1.6% | 5,196,121 | +5,196,121 | — | New |
| CNDT CONDUENT INC | $359.9M | 1.5% | 19,806,000 | — | — | Held |
| VMW* VMWARE INC-CLASS A | $334.4M | 1.4% | 2,275,069 | +2,275,069 | — | New |
| AMTRUST FINL SVCS INC | $268.4M | 1.1% | 18,418,732 | +18,418,732 | — | New |
| HRI HERC HOLDINGS INC | $253.2M | 1.0% | 4,494,789 | — | — | Held |
| MFS1EUR WELBILT INC | $224.9M | 0.9% | 10,082,660 | — | — | Held |
| DELL TECHNOLOGIES INC | $201.6M | 0.8% | 2,384,002 | +2,384,002 | — | New |
| CVR REFNG LP | $128.5M | 0.5% | 5,750,000 | — | — | Held |
| CIGNA CORPORATION | $85.5M | 0.4% | 503,380 | +503,380 | — | New |
| SD SANDRIDGE ENERGY INC | $85.5M | 0.4% | 4,818,832 | — | — | Held |
| MTW MANITOWOC COMPANY INC | $43.6M | 0.2% | 1,686,076 | — | — | Held |
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.