Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVR Energy Inc(CVI) | 70,418,471 | 70,418,471 | 0 | 1,890,736 | 2,568,866 | 28.10% | +678,130 |
| Icahn Enterprises LP(IEP) | 494,783,619 | 518,932,944 | +24,149,325 | 3,980,534 | 4,369,415 | 47.80% | +388,881 |
| EchoStar Corporation(ECHO) | 0 | 4,354,542 | +4,354,542 | 0 | 332,513 | 3.64% | +332,513 |
| Centuri Holdings, Inc.(CTRI) | 6,403,877 | 10,847,672 | +4,443,795 | 143,703 | 229,645 | 2.51% | +85,942 |
| Monro, Inc.(MNRO) | 0 | 1,465,000 | +1,465,000 | 0 | 26,326 | 0.29% | +26,326 |
| JetBlue Airways Corp.(JBLU) | 33,621,735 | 33,621,735 | 0 | 142,220 | 165,419 | 1.81% | +23,199 |
| International Flavors and Fragrances Inc.(IFF) | 3,750,000 | 4,750,000 | +1,000,000 | 275,813 | 292,315 | 3.20% | +16,503 |
| American Electric Power Company | 1,205,300 | 1,205,300 | 0 | 125,062 | 135,596 | 1.48% | +10,534 |
| Bausch Plus Lomb Corp. | 3,500,000 | 3,500,000 | 0 | 45,535 | 52,745 | 0.58% | +7,210 |
| CVR Partners, LP(UAN) | 4,164,274 | 4,164,274 | 0 | 369,954 | 375,284 | 4.11% | +5,330 |
| SandRidge Energy, Inc.(SD) | 4,818,832 | 4,870,233 | +51,401 | 52,140 | 54,936 | 0.60% | +2,796 |
| Caesars Entertainment, Inc.(CZR) | 2,440,109 | 2,440,109 | 0 | 69,275 | 65,944 | 0.72% | -3,331 |
| Southwest Gas Holdings Inc.(SWX) | 7,532,604 | 6,032,604 | -1,500,000 | 560,350 | 472,594 | 5.17% | -87,756 |
| Bausch Health Companies Inc. | 34,721,118 | 0 | -34,721,118 | 231,243 | 0 | — | -231,243 |