Holdings
| IEP ICAHN ENTERPRISES LP | $3.91B | 52.7% | 450,788,170 | +17,581,237 | +4.1% | Added |
| CVI CVR ENERGY INC | $1.25B | 16.9% | 66,692,381 | — | — | Held |
| SWX SOUTHWEST GAS HOLDINGS INC | $681.1M | 9.2% | 9,632,604 | −1,390,000 | −12.6% | Reduced |
| IFF INTL FLAVORS & FRAGRANCES | $317.1M | 4.3% | 3,750,000 | — | — | Held |
| UAN CVR PARTNERS LP | $308.9M | 4.2% | 4,066,192 | +174,192 | +4.5% | Added |
| BHC BAUSCH HEALTH COS INC | $279.9M | 3.8% | 34,721,118 | — | — | Held |
| DAN DANA INC | $165.2M | 2.2% | 14,286,505 | — | — | Held |
| JBLU JETBLUE AIRWAYS CORP | $139.3M | 1.9% | 17,727,029 | — | — | Held |
| AEP AMERICAN ELECTRIC POWER | $111.2M | 1.5% | 1,205,300 | — | — | Held |
| CZR CAESARS ENTERTAINMENT INC | $81.5M | 1.1% | 2,440,109 | — | — | Held |
| BLCO BAUSCH + LOMB CORP | $63.2M | 0.9% | 3,500,000 | — | — | Held |
| SD SANDRIDGE ENERGY INC | $56.4M | 0.8% | 4,818,832 | — | — | Held |
| CTRI CENTURI HOLDINGS INC | $48.0M | 0.6% | 2,486,495 | −1,105,434 | −30.8% | Reduced |
| ILMN ILLUMINA INC | $5.3M | 0.1% | 40,000 | −390,000 | −90.7% | Reduced |
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.