Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 549,400,539 | 549,400,539 | 0 | $4.15B | $4.15B | 48.49% | $0 |
| CVR Energy, Inc.(CVI) | 70,418,471 | 71,201,875 | +783,404 | $1.79B | $2.40B | 28.01% | +$604.50M |
| CVR Partners, LP(UAN) | 4,164,274 | 4,164,274 | 0 | $426.84M | $527.49M | 6.17% | +$100.65M |
| Centuri Holdings, Inc.(CTRI) | 14,336,044 | 14,336,044 | 0 | $361.99M | $418.76M | 4.90% | +$56.77M |
| International Flavors & Fragrances Inc.(IFF) | 4,275,000 | 4,275,000 | 0 | $288.09M | $310.15M | 3.63% | +$22.06M |
| EchoStar CorporationCL A(ECHO) | 3,354,542 | 1,404,542 | -1,950,000 | $364.64M | $164.43M | 1.92% | -$200.21M |
| American Electric Power Company | 1,205,300 | 1,205,300 | 0 | $138.98M | $157.99M | 1.85% | +$19.01M |
| JetBlue Airways Corporation(JBLU) | 33,621,735 | 33,621,735 | 0 | $152.98M | $148.61M | 1.74% | -$4.37M |
| Monro, Inc.(MNRO) | 5,078,573 | 5,078,573 | 0 | $101.77M | $81.46M | 0.95% | -$20.31M |
| SandRidge Energy, Inc.(SD) | 4,911,564 | 4,947,701 | +36,137 | $70.87M | $80.70M | 0.94% | +$9.82M |
| Caesars Entertainment, Inc.(CZR) | 2,440,109 | 2,440,109 | 0 | $57.07M | $64.49M | 0.75% | +$7.42M |
| Bausch Plus Lomb Corp. | 3,500,000 | 3,500,000 | 0 | $59.78M | $55.65M | 0.65% | -$4.13M |
| Southwest Gas Holdings, Inc.(SWX) | 6,032,604 | 0 | -6,032,604 | $482.73M | $0 | — | -$482.73M |