Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Icahn Enterprises LP(IEP) | 450,788,170 | 450,788,170 | 0 | 3,908,333 | 4,084,141 | 54.55% | +175,807 |
| CVR Energy Inc(CVI) | 66,692,381 | 68,534,270 | +1,841,889 | 1,249,815 | 1,329,565 | 17.76% | +79,750 |
| Dana Inc.(DAN) | 14,286,505 | 14,286,505 | 0 | 165,152 | 190,439 | 2.54% | +25,287 |
| JetBlue Airways Corp.(JBLU) | 17,727,029 | 33,621,735 | +15,894,706 | 139,334 | 162,057 | 2.16% | +22,722 |
| American Electric Power Company | 1,205,300 | 1,205,300 | 0 | 111,165 | 131,703 | 1.76% | +20,538 |
| Illumina Inc.(ILMN) | 40,000 | 220,000 | +180,000 | 5,345 | 17,455 | 0.23% | +12,110 |
| CVR Partners, LP(UAN) | 4,066,192 | 4,099,155 | +32,963 | 308,868 | 308,133 | 4.12% | -734 |
| SandRidge Energy, Inc. | 4,818,832 | 4,818,832 | 0 | 56,429 | 55,031 | 0.73% | -1,397 |
| Centuri Holdings, Inc.(CTRI) | 2,486,495 | 2,486,495 | 0 | 48,014 | 40,754 | 0.54% | -7,261 |
| Bausch Plus Lomb Corp. | 3,500,000 | 3,500,000 | 0 | 63,210 | 50,750 | 0.68% | -12,460 |
| Caesars Entertainment, Inc.(CZR) | 2,440,109 | 2,440,109 | 0 | 81,548 | 61,003 | 0.81% | -20,546 |
| International Flavors and Fragrances Inc.(IFF) | 3,750,000 | 3,750,000 | 0 | 317,063 | 291,038 | 3.89% | -26,025 |
| Bausch Health Companies Inc. | 34,721,118 | 34,721,118 | 0 | 279,852 | 224,646 | 3.00% | -55,207 |
| Southwest Gas Holdings Inc.(SWX) | 9,632,604 | 7,532,604 | -2,100,000 | 681,121 | 540,841 | 7.22% | -140,280 |