Holdings
| IEP ICAHN ENTERPRISES LP | $6.32B | 57.9% | 367,879,902 | +17,060,798 | +4.9% | Added |
| CVI CVR ENERGY INC | $2.02B | 18.5% | 66,692,381 | — | — | Held |
| SWX SOUTHWEST GAS HOLDINGS INC | $698.3M | 6.4% | 11,022,604 | — | — | Held |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | $641.8M | 5.9% | 16,485,432 | — | — | Held |
| BHC BAUSCH HEALTH COS INC | $278.5M | 2.6% | 34,721,118 | — | — | Held |
| FE FIRSTENERGY CORP | $215.8M | 2.0% | 5,887,171 | −8,203,607 | −58.2% | Reduced |
| DAN DANA INC | $208.7M | 1.9% | 14,286,505 | — | — | Held |
| CNDT CONDUENT INC | $139.2M | 1.3% | 38,149,336 | — | — | Held |
| AEP AMERICAN ELECTRIC POWER | $97.9M | 0.9% | 1,205,300 | +1,205,300 | — | New |
| SD SANDRIDGE ENERGY INC | $65.9M | 0.6% | 4,818,832 | — | — | Held |
| ILMN ILLUMINA INC | $59.9M | 0.5% | 430,000 | — | — | Held |
| BLCO BAUSCH + LOMB CORP | $59.7M | 0.5% | 3,500,000 | — | — | Held |
| IFF INTL FLAVORS & FRAGRANCES | $52.2M | 0.5% | 644,510 | — | — | Held |
| NWL NEWELL BRANDS INC | $51.6M | 0.5% | 5,940,744 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CCK CROWN HOLDINGS INC | 1,040,100 | $92.0M |
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.