Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVR Energy Inc(CVI) | 68,534,270 | 70,418,471 | +1,884,201 | 1,329,565 | 1,890,736 | 23.97% | +561,171 |
| Centuri Holdings, Inc.(CTRI) | 2,486,495 | 6,403,877 | +3,917,382 | 40,754 | 143,703 | 1.82% | +102,949 |
| CVR Partners, LP(UAN) | 4,099,155 | 4,164,274 | +65,119 | 308,133 | 369,954 | 4.69% | +61,821 |
| Southwest Gas Holdings Inc.(SWX) | 7,532,604 | 7,532,604 | 0 | 540,841 | 560,350 | 7.11% | +19,509 |
| Caesars Entertainment, Inc.(CZR) | 2,440,109 | 2,440,109 | 0 | 61,003 | 69,275 | 0.88% | +8,272 |
| Bausch Health Companies Inc. | 34,721,118 | 34,721,118 | 0 | 224,646 | 231,243 | 2.93% | +6,597 |
| SandRidge Energy, Inc. | 4,818,832 | 4,818,832 | 0 | 55,031 | 52,140 | 0.66% | -2,891 |
| Bausch Plus Lomb Corp. | 3,500,000 | 3,500,000 | 0 | 50,750 | 45,535 | 0.58% | -5,215 |
| American Electric Power Company | 1,205,300 | 1,205,300 | 0 | 131,703 | 125,062 | 1.59% | -6,641 |
| International Flavors and Fragrances Inc.(IFF) | 3,750,000 | 3,750,000 | 0 | 291,038 | 275,813 | 3.50% | -15,225 |
| Illumina Inc.(ILMN) | 220,000 | 0 | -220,000 | 17,455 | 0 | — | -17,455 |
| JetBlue Airways Corp.(JBLU) | 33,621,735 | 33,621,735 | 0 | 162,057 | 142,220 | 1.80% | -19,837 |
| Icahn Enterprises LP(IEP) | 450,788,170 | 494,783,619 | +43,995,449 | 4,084,141 | 3,980,534 | 50.47% | -103,607 |
| Dana Inc.(DAN) | 14,286,505 | 0 | -14,286,505 | 190,439 | 0 | — | -190,439 |