Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Icahn Enterprises LP(IEP) | 367,879,902 | 406,313,986 | +38,434,084 | 6,257,637 | 6,696,054 | 61.75% | +438,417 |
| Caesars Entertainment, Inc.(CZR) | 0 | 2,440,109 | +2,440,109 | 0 | 96,970 | 0.89% | +96,970 |
| Centuri Holdings, Inc.(CTRI) | 0 | 2,591,929 | +2,591,929 | 0 | 50,491 | 0.47% | +50,491 |
| International Flavors and Fragrances Inc.(IFF) | 3,750,000 | 3,750,000 | 0 | 322,463 | 357,038 | 3.29% | +34,575 |
| American Electric Power Company | 1,205,300 | 1,205,300 | 0 | 103,776 | 105,753 | 0.98% | +1,977 |
| SandRidge Energy, Inc. | 4,818,832 | 4,818,832 | 0 | 70,210 | 62,307 | 0.57% | -7,903 |
| Dana Inc.(DAN) | 14,286,505 | 14,286,505 | 0 | 181,439 | 173,152 | 1.60% | -8,286 |
| Bausch Plus Lomb Corp. | 3,500,000 | 3,500,000 | 0 | 60,550 | 50,820 | 0.47% | -9,730 |
| CVR Partners, LP(UAN) | 3,892,000 | 3,892,000 | 0 | 305,872 | 294,469 | 2.72% | -11,404 |
| Illumina Inc.(ILMN) | 430,000 | 430,000 | 0 | 59,048 | 44,883 | 0.41% | -14,164 |
| JetBlue Airways Corp.(JBLU) | 17,727,029 | 17,727,029 | 0 | 131,535 | 107,958 | 1.00% | -23,577 |
| Southwest Gas Holdings Inc.(SWX) | 11,022,604 | 11,022,604 | 0 | 839,151 | 775,771 | 7.15% | -63,380 |
| Bausch Health Companies Inc. | 34,721,118 | 34,721,118 | 0 | 368,391 | 242,006 | 2.23% | -126,385 |
| Conduent Inc | 38,149,336 | 0 | -38,149,336 | 128,945 | 0 | — | -128,945 |
| CVR Energy Inc(CVI) | 66,692,381 | 66,692,381 | 0 | 2,378,250 | 1,785,355 | 16.47% | -592,895 |
| Occidental Petroleum Corp Wts | 16,485,432 | 0 | -16,485,432 | 710,522 | 0 | — | -710,522 |