Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 450,788,170 | 494,783,619 | +43,995,449 | $4.08B | $3.98B | 50.47% | -$103.61M |
| CVR Energy, Inc.(CVI) | 68,534,270 | 70,418,471 | +1,884,201 | $1.33B | $1.89B | 23.97% | +$561.17M |
| Southwest Gas Holdings, Inc.(SWX) | 7,532,604 | 7,532,604 | 0 | $540.84M | $560.35M | 7.11% | +$19.51M |
| CVR Partners, LP(UAN) | 4,099,155 | 4,164,274 | +65,119 | $308.13M | $369.95M | 4.69% | +$61.82M |
| International Flavors & Fragrances Inc.(IFF) | 3,750,000 | 3,750,000 | 0 | $291.04M | $275.81M | 3.50% | -$15.22M |
| Bausch Health Companies Inc. | 34,721,118 | 34,721,118 | 0 | $224.65M | $231.24M | 2.93% | +$6.60M |
| Centuri Holdings, Inc.(CTRI) | 2,486,495 | 6,403,877 | +3,917,382 | $40.75M | $143.70M | 1.82% | +$102.95M |
| JetBlue Airways Corporation(JBLU) | 33,621,735 | 33,621,735 | 0 | $162.06M | $142.22M | 1.80% | -$19.84M |
| American Electric Power Company | 1,205,300 | 1,205,300 | 0 | $131.70M | $125.06M | 1.59% | -$6.64M |
| Caesars Entertainment, Inc.(CZR) | 2,440,109 | 2,440,109 | 0 | $61.00M | $69.27M | 0.88% | +$8.27M |
| SandRidge Energy, Inc.(SD) | 4,818,832 | 4,818,832 | 0 | $55.03M | $52.14M | 0.66% | -$2.89M |
| Bausch Plus Lomb Corp. | 3,500,000 | 3,500,000 | 0 | $50.75M | $45.53M | 0.58% | -$5.21M |
| Dana Incorporated(DAN) | 14,286,505 | 0 | -14,286,505 | $190.44M | $0 | — | -$190.44M |
| Illumina, Inc.(ILMN) | 220,000 | 0 | -220,000 | $17.45M | $0 | — | -$17.45M |