Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Icahn Enterprises LP(IEP) | 367,879,902 | 367,879,902 | 0 | 6,324 | 6,257,637 | 52.51% | +6,251,313 |
| CVR Energy Inc(CVI) | 66,692,381 | 66,692,381 | 0 | 2,021 | 2,378,250 | 19.96% | +2,376,230 |
| Southwest Gas Holdings Inc.(SWX) | 11,022,604 | 11,022,604 | 0 | 698 | 839,151 | 7.04% | +838,453 |
| Occidental Petroleum Corp Wts | 16,485,432 | 16,485,432 | 0 | 642 | 710,522 | 5.96% | +709,880 |
| Bausch Health Companies Inc. | 34,721,118 | 34,721,118 | 0 | 278 | 368,391 | 3.09% | +368,113 |
| International Flavors and Fragrances Inc.(IFF) | 644,510 | 3,750,000 | +3,105,490 | 52 | 322,463 | 2.71% | +322,410 |
| CVR Partners, LP(UAN) | 0 | 3,892,000 | +3,892,000 | 0 | 305,872 | 2.57% | +305,872 |
| Dana Inc.(DAN) | 14,286,505 | 14,286,505 | 0 | 209 | 181,439 | 1.52% | +181,230 |
| JetBlue Airways Corp.(JBLU) | 0 | 17,727,029 | +17,727,029 | 0 | 131,535 | 1.10% | +131,535 |
| Conduent Inc | 38,149,336 | 38,149,336 | 0 | 139 | 128,945 | 1.08% | +128,806 |
| American Electric Power Company | 1,205,300 | 1,205,300 | 0 | 98 | 103,776 | 0.87% | +103,678 |
| SandRidge Energy, Inc. | 4,818,832 | 4,818,832 | 0 | 66 | 70,210 | 0.59% | +70,145 |
| Bausch Plus Lomb Corp. | 3,500,000 | 3,500,000 | 0 | 60 | 60,550 | 0.51% | +60,490 |
| Illumina Inc.(ILMN) | 430,000 | 430,000 | 0 | 60 | 59,048 | 0.50% | +58,988 |
| Newell Brands, Inc(NWL) | 5,940,744 | 0 | -5,940,744 | 52 | 0 | — | -52 |
| FirstEnergy Corp(FE) | 5,887,171 | 0 | -5,887,171 | 216 | 0 | — | -216 |