Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 494,783,619 | 518,932,944 | +24,149,325 | $3.98B | $4.37B | 47.80% | +$388.88M |
| CVR Energy, Inc.(CVI) | 70,418,471 | 70,418,471 | 0 | $1.89B | $2.57B | 28.10% | +$678.13M |
| Southwest Gas Holdings, Inc.(SWX) | 7,532,604 | 6,032,604 | -1,500,000 | $560.35M | $472.59M | 5.17% | -$87.76M |
| CVR Partners, LP(UAN) | 4,164,274 | 4,164,274 | 0 | $369.95M | $375.28M | 4.11% | +$5.33M |
| EchoStar CorporationCL A(ECHO) | 0 | 4,354,542 | +4,354,542 | $0 | $332.51M | 3.64% | +$332.51M |
| International Flavors & Fragrances Inc.(IFF) | 3,750,000 | 4,750,000 | +1,000,000 | $275.81M | $292.31M | 3.20% | +$16.50M |
| Centuri Holdings, Inc.(CTRI) | 6,403,877 | 10,847,672 | +4,443,795 | $143.70M | $229.65M | 2.51% | +$85.94M |
| JetBlue Airways Corporation(JBLU) | 33,621,735 | 33,621,735 | 0 | $142.22M | $165.42M | 1.81% | +$23.20M |
| American Electric Power Company | 1,205,300 | 1,205,300 | 0 | $125.06M | $135.60M | 1.48% | +$10.53M |
| Caesars Entertainment, Inc.(CZR) | 2,440,109 | 2,440,109 | 0 | $69.27M | $65.94M | 0.72% | -$3.33M |
| SandRidge Energy, Inc.(SD) | 4,818,832 | 4,870,233 | +51,401 | $52.14M | $54.94M | 0.60% | +$2.80M |
| Bausch Plus Lomb Corp. | 3,500,000 | 3,500,000 | 0 | $45.53M | $52.74M | 0.58% | +$7.21M |
| Monro, Inc.(MNRO) | 0 | 1,465,000 | +1,465,000 | $0 | $26.33M | 0.29% | +$26.33M |
| Bausch Health Companies Inc. | 34,721,118 | 0 | -34,721,118 | $231.24M | $0 | — | -$231.24M |