Holdings
| IEP ICAHN ENTERPRISES LP | $12.75B | 57.2% | 257,047,260 | +9,925,154 | +4.0% | Added |
| LNG CHENIERE ENERGY INC | $1.64B | 7.4% | 16,168,606 | — | — | Held |
| OXY OCCIDENTAL PETROLEUM CORP | $1.30B | 5.9% | 45,000,346 | — | — | Held |
| CVI CVR ENERGY INC | $1.20B | 5.4% | 71,198,718 | — | — | Held |
| BHC BAUSCH HEALTH COS INC | $958.6M | 4.3% | 34,721,118 | +611,966 | +1.8% | Added |
| NWL NEWELL BRANDS INC | $954.5M | 4.3% | 43,704,616 | — | — | Held |
| FE FIRSTENERGY CORP | $788.9M | 3.5% | 18,967,757 | — | — | Held |
| XRXCHF XEROX CORP | $727.1M | 3.3% | 32,114,891 | +972,210 | +3.1% | Added |
| HRI HERC HOLDINGS INC | $629.8M | 2.8% | 4,022,841 | −471,948 | −10.5% | Reduced |
| DAN DANA INC | $326.0M | 1.5% | 14,286,505 | — | — | Held |
| MFS1EUR WELBILT INC | $265.0M | 1.2% | 11,150,368 | — | — | Held |
| CNDT CONDUENT INC | $203.7M | 0.9% | 38,149,336 | — | — | Held |
| SWX SOUTHWEST GAS HOLDINGS INC | $203.1M | 0.9% | 2,898,676 | +1,629,326 | +128.4% | Added |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | $189.2M | 0.8% | 15,004,326 | −166,603 | −1.1% | Reduced |
| DK DELEK US HOLDINGS INC | $104.7M | 0.5% | 6,981,800 | −479,825 | −6.4% | Reduced |
| SD SANDRIDGE ENERGY INC | $50.4M | 0.2% | 4,818,832 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CLDR CLOUDERA INC | 52,327,391 | $835.7M |
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.