Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 367,879,902 | 406,313,986 | +38,434,084 | $6.26B | $6.70B | 61.75% | +$438.42M |
| CVR Energy, Inc.(CVI) | 66,692,381 | 66,692,381 | 0 | $2.38B | $1.79B | 16.47% | -$592.90M |
| Southwest Gas Holdings, Inc.(SWX) | 11,022,604 | 11,022,604 | 0 | $839.15M | $775.77M | 7.15% | -$63.38M |
| International Flavors & Fragrances Inc.(IFF) | 3,750,000 | 3,750,000 | 0 | $322.46M | $357.04M | 3.29% | +$34.58M |
| CVR Partners, LP(UAN) | 3,892,000 | 3,892,000 | 0 | $305.87M | $294.47M | 2.72% | -$11.40M |
| Bausch Health Companies Inc. | 34,721,118 | 34,721,118 | 0 | $368.39M | $242.01M | 2.23% | -$126.38M |
| Dana Incorporated(DAN) | 14,286,505 | 14,286,505 | 0 | $181.44M | $173.15M | 1.60% | -$8.29M |
| JetBlue Airways Corporation(JBLU) | 17,727,029 | 17,727,029 | 0 | $131.53M | $107.96M | 1.00% | -$23.58M |
| American Electric Power Company | 1,205,300 | 1,205,300 | 0 | $103.78M | $105.75M | 0.98% | +$1.98M |
| Caesars Entertainment, Inc.(CZR) | 0 | 2,440,109 | +2,440,109 | $0 | $96.97M | 0.89% | +$96.97M |
| SandRidge Energy, Inc.(SD) | 4,818,832 | 4,818,832 | 0 | $70.21M | $62.31M | 0.57% | -$7.90M |
| Bausch Plus Lomb Corp. | 3,500,000 | 3,500,000 | 0 | $60.55M | $50.82M | 0.47% | -$9.73M |
| Centuri Holdings, Inc.(CTRI) | 0 | 2,591,929 | +2,591,929 | $0 | $50.49M | 0.47% | +$50.49M |
| Illumina, Inc.(ILMN) | 430,000 | 430,000 | 0 | $59.05M | $44.88M | 0.41% | -$14.16M |
| Conduent Incorporated(CNDT) | 38,149,336 | 0 | -38,149,336 | $128.94M | $0 | — | -$128.94M |
| Occidental Petroleum CorporationW(OXY) | 16,485,432 | 0 | -16,485,432 | $710.52M | $0 | — | -$710.52M |