Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bausch Health Companies Inc. | 34,721,118 | 34,721,118 | 0 | 242,006 | 283,324 | 2.87% | +41,318 |
| Southwest Gas Holdings Inc.(SWX) | 11,022,604 | 11,022,604 | 0 | 775,771 | 813,027 | 8.23% | +37,256 |
| International Flavors and Fragrances Inc.(IFF) | 3,750,000 | 3,750,000 | 0 | 357,038 | 393,488 | 3.98% | +36,450 |
| American Electric Power Company | 1,205,300 | 1,205,300 | 0 | 105,753 | 123,664 | 1.25% | +17,911 |
| Bausch Plus Lomb Corp. | 3,500,000 | 3,500,000 | 0 | 50,820 | 67,515 | 0.68% | +16,695 |
| Illumina Inc.(ILMN) | 430,000 | 430,000 | 0 | 44,883 | 56,076 | 0.57% | +11,193 |
| JetBlue Airways Corp.(JBLU) | 17,727,029 | 17,727,029 | 0 | 107,958 | 116,289 | 1.18% | +8,332 |
| Centuri Holdings, Inc.(CTRI) | 2,591,929 | 3,591,929 | +1,000,000 | 50,491 | 58,010 | 0.59% | +7,519 |
| Caesars Entertainment, Inc.(CZR) | 2,440,109 | 2,440,109 | 0 | 96,970 | 101,850 | 1.03% | +4,880 |
| SandRidge Energy, Inc. | 4,818,832 | 4,818,832 | 0 | 62,307 | 58,934 | 0.60% | -3,373 |
| Dana Inc.(DAN) | 14,286,505 | 14,286,505 | 0 | 173,152 | 150,865 | 1.53% | -22,287 |
| CVR Partners, LP(UAN) | 3,892,000 | 3,892,000 | 0 | 294,469 | 261,270 | 2.65% | -33,199 |
| CVR Energy Inc(CVI) | 66,692,381 | 66,692,381 | 0 | 1,785,355 | 1,535,926 | 15.55% | -249,430 |
| Icahn Enterprises LP(IEP) | 406,313,986 | 433,206,933 | +26,892,947 | 6,696,054 | 5,856,958 | 59.30% | -839,097 |