Holdings
| IEP ICAHN ENTERPRISES LP | $12.08B | 47.9% | 170,793,800 | +4,400,450 | +2.6% | Added |
| CVI CVR ENERGY INC | $2.86B | 11.4% | 71,198,718 | — | — | Held |
| HLF HERBALIFE LTD | $1.92B | 7.6% | 35,227,904 | — | — | Held |
| LNG CHENIERE ENERGY INC | $1.62B | 6.4% | 23,380,490 | −300,000 | −1.3% | Reduced |
| DELL TECHNOLOGIES INC | $856.1M | 3.4% | 8,814,472 | +6,430,470 | +269.7% | Added |
| NWL NEWELL BRANDS INC | $785.6M | 3.1% | 38,700,000 | +5,406,987 | +16.2% | Added |
| FCX FREEPORT-MCMORAN INC | $698.2M | 2.8% | 50,161,354 | — | — | Held |
| ENERGEN CORP | $660.6M | 2.6% | 7,666,382 | +2,470,261 | +47.5% | Added |
| NAV NAVISTAR INTERNATIONAL CORP | $644.1M | 2.6% | 16,729,960 | — | — | Held |
| XRXCHF XEROX CORP | $632.8M | 2.5% | 23,456,087 | — | — | Held |
| AMERICAN RAILCAR INDS INC | $547.3M | 2.2% | 11,871,268 | — | — | Held |
| HTZ-WEUR HERTZ GLOBAL HOLDINGS INC | $477.9M | 1.9% | 29,263,869 | — | — | Held |
| CNDT CONDUENT INC | $446.0M | 1.8% | 19,806,000 | — | — | Held |
| AMTRUST FINL SVCS INC | $267.4M | 1.1% | 18,418,732 | — | — | Held |
| HRI HERC HOLDINGS INC | $230.1M | 0.9% | 4,494,789 | — | — | Held |
| MFS1EUR WELBILT INC | $210.5M | 0.8% | 10,082,660 | — | — | Held |
| CVR REFNG LP | $113.3M | 0.4% | 5,750,000 | — | — | Held |
| VMW* VMWARE INC-CLASS A | $65.8M | 0.3% | 421,425 | −1,853,644 | −81.5% | Reduced |
| SD SANDRIDGE ENERGY INC | $52.4M | 0.2% | 4,818,832 | — | — | Held |
| MTW MANITOWOC COMPANY INC | $40.4M | 0.2% | 1,686,076 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CIGNA CORPORATION | 503,380 | $85.5M |
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.