Holdings
| IEP ICAHN ENTERPRISES LP | $8.37B | 36.9% | 157,898,582 | +4,412,903 | +2.9% | Added |
| CVI CVR ENERGY INC | $2.65B | 11.7% | 71,198,718 | — | — | Held |
| AIG AMERICAN INTERNATIONAL GROUP | $2.56B | 11.3% | 42,978,619 | — | — | Held |
| LNG CHENIERE ENERGY INC | $1.76B | 7.8% | 32,680,490 | — | — | Held |
| HLF HERBALIFE LTD | $1.55B | 6.8% | 22,872,324 | — | — | Held |
| FCX FREEPORT-MCMORAN INC | $1.46B | 6.5% | 77,155,435 | — | — | Held |
| XRXCHF XEROX CORP | $721.7M | 3.2% | 24,757,502 | +24,757,502 | — | New |
| NAV NAVISTAR INTERNATIONAL CORP | $717.4M | 3.2% | 16,729,960 | — | — | Held |
| HTZ-WEUR HERTZ GLOBAL HOLDINGS INC | $646.7M | 2.9% | 29,263,869 | — | — | Held |
| PYPL PAYPAL HOLDINGS INC | $589.0M | 2.6% | 8,000,000 | −2,000,000 | −20.0% | Reduced |
| AMERICAN RAILCAR INDS INC | $494.3M | 2.2% | 11,871,268 | — | — | Held |
| CNDT CONDUENT INC | $320.1M | 1.4% | 19,806,000 | — | — | Held |
| HRI HERC HOLDINGS INC | $281.4M | 1.2% | 4,494,789 | — | — | Held |
| MFS1EUR WELBILT INC | $237.0M | 1.0% | 10,082,660 | −500,000 | −4.7% | Reduced |
| MTW MANITOWOC COMPANY INC | $104.1M | 0.5% | 2,645,657 | +2,645,657 | — | New |
| SD SANDRIDGE ENERGY INC | $101.5M | 0.4% | 4,818,832 | +4,818,832 | — | New |
| CVR REFNG LP | $95.2M | 0.4% | 5,750,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| XEROX CORP | 24,757,502 | $824.2M |
| MANITOWOC INC | 10,582,660 | $95.2M |
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.