Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVR Partners, LP(UAN) | 3,892,000 | 4,066,192 | +174,192 | 261,270 | 308,868 | 4.17% | +47,598 |
| JetBlue Airways Corp.(JBLU) | 17,727,029 | 17,727,029 | 0 | 116,289 | 139,334 | 1.88% | +23,045 |
| Dana Inc.(DAN) | 14,286,505 | 14,286,505 | 0 | 150,865 | 165,152 | 2.23% | +14,287 |
| SandRidge Energy, Inc. | 4,818,832 | 4,818,832 | 0 | 58,934 | 56,429 | 0.76% | -2,506 |
| Bausch Health Companies Inc. | 34,721,118 | 34,721,118 | 0 | 283,324 | 279,852 | 3.77% | -3,472 |
| Bausch Plus Lomb Corp. | 3,500,000 | 3,500,000 | 0 | 67,515 | 63,210 | 0.85% | -4,305 |
| Centuri Holdings, Inc.(CTRI) | 3,591,929 | 2,486,495 | -1,105,434 | 58,010 | 48,014 | 0.65% | -9,995 |
| American Electric Power Company | 1,205,300 | 1,205,300 | 0 | 123,664 | 111,165 | 1.50% | -12,499 |
| Caesars Entertainment, Inc.(CZR) | 2,440,109 | 2,440,109 | 0 | 101,850 | 81,548 | 1.10% | -20,302 |
| Illumina Inc.(ILMN) | 430,000 | 40,000 | -390,000 | 56,076 | 5,345 | 0.07% | -50,731 |
| International Flavors and Fragrances Inc.(IFF) | 3,750,000 | 3,750,000 | 0 | 393,488 | 317,063 | 4.28% | -76,425 |
| Southwest Gas Holdings Inc.(SWX) | 11,022,604 | 9,632,604 | -1,390,000 | 813,027 | 681,121 | 9.19% | -131,906 |
| CVR Energy Inc(CVI) | 66,692,381 | 66,692,381 | 0 | 1,535,926 | 1,249,815 | 16.85% | -286,110 |
| Icahn Enterprises LP(IEP) | 433,206,933 | 450,788,170 | +17,581,237 | 5,856,958 | 3,908,333 | 52.71% | -1,948,624 |