Holdings
| IEP ICAHN ENTERPRISES LP | $3.98B | 50.5% | 494,783,619 | +43,995,449 | +9.8% | Added |
| CVI CVR ENERGY INC | $1.89B | 24.0% | 70,418,471 | +1,884,201 | +2.7% | Added |
| SWX SOUTHWEST GAS HOLDINGS INC | $560.4M | 7.1% | 7,532,604 | — | — | Held |
| UAN CVR PARTNERS LP | $370.0M | 4.7% | 4,164,274 | +65,119 | +1.6% | Added |
| IFF INTL FLAVORS & FRAGRANCES | $275.8M | 3.5% | 3,750,000 | — | — | Held |
| BHC BAUSCH HEALTH COS INC | $231.2M | 2.9% | 34,721,118 | — | — | Held |
| CTRI CENTURI HOLDINGS INC | $143.7M | 1.8% | 6,403,877 | +3,917,382 | +157.5% | Added |
| JBLU JETBLUE AIRWAYS CORP | $142.2M | 1.8% | 33,621,735 | — | — | Held |
| AEP AMERICAN ELECTRIC POWER | $125.1M | 1.6% | 1,205,300 | — | — | Held |
| CZR CAESARS ENTERTAINMENT INC | $69.3M | 0.9% | 2,440,109 | — | — | Held |
| SD SANDRIDGE ENERGY INC | $52.1M | 0.7% | 4,818,832 | — | — | Held |
| BLCO BAUSCH + LOMB CORP | $45.5M | 0.6% | 3,500,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DAN DANA INC | 14,286,505 | $190.4M |
| ILMN ILLUMINA INC | 220,000 | $17.5M |
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.