Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 433,206,933 | 450,788,170 | +17,581,237 | $5.86B | $3.91B | 52.71% | -$1.95B |
| CVR Energy, Inc.(CVI) | 66,692,381 | 66,692,381 | 0 | $1.54B | $1.25B | 16.85% | -$286.11M |
| Southwest Gas Holdings, Inc.(SWX) | 11,022,604 | 9,632,604 | -1,390,000 | $813.03M | $681.12M | 9.19% | -$131.91M |
| International Flavors & Fragrances Inc.(IFF) | 3,750,000 | 3,750,000 | 0 | $393.49M | $317.06M | 4.28% | -$76.42M |
| CVR Partners, LP(UAN) | 3,892,000 | 4,066,192 | +174,192 | $261.27M | $308.87M | 4.17% | +$47.60M |
| Bausch Health Companies Inc. | 34,721,118 | 34,721,118 | 0 | $283.32M | $279.85M | 3.77% | -$3.47M |
| Dana Incorporated(DAN) | 14,286,505 | 14,286,505 | 0 | $150.87M | $165.15M | 2.23% | +$14.29M |
| JetBlue Airways Corporation(JBLU) | 17,727,029 | 17,727,029 | 0 | $116.29M | $139.33M | 1.88% | +$23.05M |
| American Electric Power Company | 1,205,300 | 1,205,300 | 0 | $123.66M | $111.16M | 1.50% | -$12.50M |
| Caesars Entertainment, Inc.(CZR) | 2,440,109 | 2,440,109 | 0 | $101.85M | $81.55M | 1.10% | -$20.30M |
| Bausch Plus Lomb Corp. | 3,500,000 | 3,500,000 | 0 | $67.52M | $63.21M | 0.85% | -$4.30M |
| SandRidge Energy, Inc.(SD) | 4,818,832 | 4,818,832 | 0 | $58.93M | $56.43M | 0.76% | -$2.51M |
| Centuri Holdings, Inc.(CTRI) | 3,591,929 | 2,486,495 | -1,105,434 | $58.01M | $48.01M | 0.65% | -$10.00M |
| Illumina, Inc.(ILMN) | 430,000 | 40,000 | -390,000 | $56.08M | $5.35M | 0.07% | -$50.73M |