Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 518,932,944 | 549,400,539 | +30,467,595 | $4.37B | $4.15B | 49.12% | -$221.44M |
| CVR Energy, Inc.(CVI) | 70,418,471 | 70,418,471 | 0 | $2.57B | $1.79B | 21.21% | -$777.42M |
| Southwest Gas Holdings, Inc.(SWX) | 6,032,604 | 6,032,604 | 0 | $472.59M | $482.73M | 5.72% | +$10.13M |
| CVR Partners, LP(UAN) | 4,164,274 | 4,164,274 | 0 | $375.28M | $426.84M | 5.05% | +$51.55M |
| EchoStar CorporationCL A(ECHO) | 4,354,542 | 3,354,542 | -1,000,000 | $332.51M | $364.64M | 4.32% | +$32.13M |
| Centuri Holdings, Inc.(CTRI) | 10,847,672 | 14,336,044 | +3,488,372 | $229.65M | $361.99M | 4.29% | +$132.34M |
| International Flavors & Fragrances Inc.(IFF) | 4,750,000 | 4,275,000 | -475,000 | $292.31M | $288.09M | 3.41% | -$4.22M |
| JetBlue Airways Corporation(JBLU) | 33,621,735 | 33,621,735 | 0 | $165.42M | $152.98M | 1.81% | -$12.44M |
| American Electric Power Company | 1,205,300 | 1,205,300 | 0 | $135.60M | $138.98M | 1.65% | +$3.39M |
| Monro, Inc.(MNRO) | 1,465,000 | 5,078,573 | +3,613,573 | $26.33M | $101.77M | 1.21% | +$75.45M |
| SandRidge Energy, Inc.(SD) | 4,870,233 | 4,911,564 | +41,331 | $54.94M | $70.87M | 0.84% | +$15.94M |
| Bausch Plus Lomb Corp. | 3,500,000 | 3,500,000 | 0 | $52.74M | $59.78M | 0.71% | +$7.04M |
| Caesars Entertainment, Inc.(CZR) | 2,440,109 | 2,440,109 | 0 | $65.94M | $57.07M | 0.68% | -$8.87M |