Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Icahn Enterprises LP(IEP) | 549,400,539 | 618,393,343 | +68,992,804 | 4,147,974 | 4,458,616 | 53.95% | +310,642 |
| International Flavors and Fragrances Inc.(IFF) | 4,275,000 | 4,275,000 | 0 | 310,151 | 338,666 | 4.10% | +28,514 |
| Centuri Holdings, Inc.(CTRI) | 14,336,044 | 14,336,044 | 0 | 418,756 | 433,522 | 5.25% | +14,766 |
| Caesars Entertainment, Inc.(CZR) | 2,440,109 | 2,440,109 | 0 | 64,492 | 73,642 | 0.89% | +9,150 |
| Monro, Inc.(MNRO) | 5,078,573 | 5,078,573 | 0 | 81,460 | 86,894 | 1.05% | +5,434 |
| Bausch Plus Lomb Corp. | 3,500,000 | 3,500,000 | 0 | 55,650 | 57,960 | 0.70% | +2,310 |
| SandRidge Energy, Inc.(SD) | 4,947,701 | 5,054,907 | +107,206 | 80,697 | 69,252 | 0.84% | -11,445 |
| EchoStar Corporation(ECHO) | 1,404,542 | 1,404,542 | 0 | 164,430 | 142,561 | 1.73% | -21,869 |
| JetBlue Airways Corp.(JBLU) | 33,621,735 | 20,658,179 | -12,963,556 | 148,608 | 118,371 | 1.43% | -30,237 |
| CVR Partners, LP(UAN) | 4,164,274 | 4,164,274 | 0 | 527,489 | 464,233 | 5.62% | -63,255 |
| American Electric Power Company | 1,205,300 | 434,710 | -770,590 | 157,991 | 59,473 | 0.72% | -98,518 |
| CVR Energy Inc(CVI) | 71,201,875 | 71,201,875 | 0 | 2,395,943 | 1,960,900 | 23.73% | -435,043 |