Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVR Energy Inc(CVI) | 70,418,471 | 71,201,875 | +783,404 | 1,791,446 | 2,395,943 | 28.01% | +604,497 |
| CVR Partners, LP(UAN) | 4,164,274 | 4,164,274 | 0 | 426,838 | 527,489 | 6.17% | +100,651 |
| Centuri Holdings, Inc.(CTRI) | 14,336,044 | 14,336,044 | 0 | 361,985 | 418,756 | 4.90% | +56,771 |
| International Flavors and Fragrances Inc.(IFF) | 4,275,000 | 4,275,000 | 0 | 288,092 | 310,151 | 3.63% | +22,059 |
| American Electric Power Company | 1,205,300 | 1,205,300 | 0 | 138,983 | 157,991 | 1.85% | +19,008 |
| SandRidge Energy, Inc. | 4,911,564 | 4,947,701 | +36,137 | 70,874 | 80,697 | 0.94% | +9,823 |
| Caesars Entertainment, Inc.(CZR) | 2,440,109 | 2,440,109 | 0 | 57,074 | 64,492 | 0.75% | +7,418 |
| Icahn Enterprises LP(IEP) | 549,400,539 | 549,400,539 | 0 | 4,147,974 | 4,147,974 | 48.49% | 0 |
| Bausch Plus Lomb Corp. | 3,500,000 | 3,500,000 | 0 | 59,780 | 55,650 | 0.65% | -4,130 |
| JetBlue Airways Corp.(JBLU) | 33,621,735 | 33,621,735 | 0 | 152,979 | 148,608 | 1.74% | -4,371 |
| Monro, Inc. | 5,078,573 | 5,078,573 | 0 | 101,775 | 81,460 | 0.95% | -20,314 |
| EchoStar Corporation(ECHO) | 3,354,542 | 1,404,542 | -1,950,000 | 364,639 | 164,430 | 1.92% | -200,209 |
| Southwest Gas Holdings Inc.(SWX) | 6,032,604 | 0 | -6,032,604 | 482,729 | 0 | — | -482,729 |