Holdings
| IEP ICAHN ENTERPRISES LP | $10.01B | 49.0% | 175,441,588 | +4,647,788 | +2.7% | Added |
| CVI CVR ENERGY INC | $2.45B | 12.0% | 71,198,718 | — | — | Held |
| HLF HERBALIFE LTD | $2.08B | 10.2% | 35,227,904 | — | — | Held |
| LNG CHENIERE ENERGY INC | $1.38B | 6.8% | 23,380,490 | — | — | Held |
| NWL NEWELL BRANDS INC | $764.4M | 3.7% | 41,119,415 | +2,419,415 | +6.3% | Added |
| DELL DELL TECHNOLOGIES -C | $625.5M | 3.1% | 12,798,345 | +12,798,345 | — | New |
| FANG DIAMONDBACK ENERGY INC | $577.3M | 2.8% | 6,227,078 | +6,227,078 | — | New |
| FCX FREEPORT-MCMORAN INC | $517.2M | 2.5% | 50,161,354 | — | — | Held |
| XRXCHF XEROX CORP | $463.5M | 2.3% | 23,456,087 | — | — | Held |
| NAV NAVISTAR INTERNATIONAL CORP | $434.1M | 2.1% | 16,729,960 | — | — | Held |
| HTZ-WEUR HERTZ GLOBAL HOLDINGS INC | $399.5M | 2.0% | 29,263,869 | — | — | Held |
| CNDT CONDUENT INC | $210.5M | 1.0% | 19,806,000 | — | — | Held |
| TNN TENNECO INC-CLASS A | $154.8M | 0.8% | 5,651,177 | +5,651,177 | — | New |
| HRI HERC HOLDINGS INC | $116.8M | 0.6% | 4,494,789 | — | — | Held |
| MFS1EUR WELBILT INC | $112.0M | 0.5% | 10,082,660 | — | — | Held |
| CVR REFNG LP | $60.0M | 0.3% | 5,750,000 | — | — | Held |
| SD SANDRIDGE ENERGY INC | $36.7M | 0.2% | 4,818,832 | — | — | Held |
| MTW MANITOWOC COMPANY INC | $23.6M | 0.1% | 1,601,169 | −84,907 | −5.0% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DELL TECHNOLOGIES INC | 8,814,472 | $856.1M |
| ENERGEN CORP | 7,666,382 | $660.6M |
| AMERICAN RAILCAR INDS INC | 11,871,268 | $547.3M |
| AMTRUST FINL SVCS INC | 18,418,732 | $267.4M |
| VMW* VMWARE INC-CLASS A | 421,425 | $65.8M |
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.