Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Icahn Enterprises L.P.(IEP) | 549,400,539 | 618,393,343 | +68,992,804 | $4.15B | $4.46B | 53.95% | +$310.64M |
| CVR Energy, Inc.(CVI) | 71,201,875 | 71,201,875 | 0 | $2.40B | $1.96B | 23.73% | -$435.04M |
| CVR Partners, LP(UAN) | 4,164,274 | 4,164,274 | 0 | $527.49M | $464.23M | 5.62% | -$63.26M |
| Centuri Holdings, Inc.(CTRI) | 14,336,044 | 14,336,044 | 0 | $418.76M | $433.52M | 5.25% | +$14.77M |
| International Flavors & Fragrances Inc.(IFF) | 4,275,000 | 4,275,000 | 0 | $310.15M | $338.67M | 4.10% | +$28.51M |
| EchoStar Corporation(ECHO) | 1,404,542 | 1,404,542 | 0 | $164.43M | $142.56M | 1.73% | -$21.87M |
| JetBlue Airways Corporation(JBLU) | 33,621,735 | 20,658,179 | -12,963,556 | $148.61M | $118.37M | 1.43% | -$30.24M |
| Monro, Inc. | 5,078,573 | 5,078,573 | 0 | $81.46M | $86.89M | 1.05% | +$5.43M |
| Caesars Entertainment, Inc.(CZR) | 2,440,109 | 2,440,109 | 0 | $64.49M | $73.64M | 0.89% | +$9.15M |
| SandRidge Energy, Inc. | 4,947,701 | 5,054,907 | +107,206 | $80.70M | $69.25M | 0.84% | -$11.44M |
| American Electric Power Company | 1,205,300 | 434,710 | -770,590 | $157.99M | $59.47M | 0.72% | -$98.52M |
| Bausch Plus Lomb Corp. | 3,500,000 | 3,500,000 | 0 | $55.65M | $57.96M | 0.70% | +$2.31M |