Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Centuri Holdings, Inc.(CTRI) | 10,847,672 | 14,336,044 | +3,488,372 | 229,645 | 361,985 | 4.29% | +132,340 |
| Monro, Inc. | 1,465,000 | 5,078,573 | +3,613,573 | 26,326 | 101,775 | 1.21% | +75,449 |
| CVR Partners, LP(UAN) | 4,164,274 | 4,164,274 | 0 | 375,284 | 426,838 | 5.05% | +51,554 |
| EchoStar Corporation(ECHO) | 4,354,542 | 3,354,542 | -1,000,000 | 332,513 | 364,639 | 4.32% | +32,126 |
| SandRidge Energy, Inc. | 4,870,233 | 4,911,564 | +41,331 | 54,936 | 70,874 | 0.84% | +15,938 |
| Southwest Gas Holdings Inc.(SWX) | 6,032,604 | 6,032,604 | 0 | 472,594 | 482,729 | 5.72% | +10,135 |
| Bausch Plus Lomb Corp. | 3,500,000 | 3,500,000 | 0 | 52,745 | 59,780 | 0.71% | +7,035 |
| American Electric Power Company | 1,205,300 | 1,205,300 | 0 | 135,596 | 138,983 | 1.65% | +3,387 |
| International Flavors and Fragrances Inc.(IFF) | 4,750,000 | 4,275,000 | -475,000 | 292,315 | 288,092 | 3.41% | -4,223 |
| Caesars Entertainment, Inc.(CZR) | 2,440,109 | 2,440,109 | 0 | 65,944 | 57,074 | 0.68% | -8,870 |
| JetBlue Airways Corp.(JBLU) | 33,621,735 | 33,621,735 | 0 | 165,419 | 152,979 | 1.81% | -12,440 |
| Icahn Enterprises LP(IEP) | 518,932,944 | 549,400,539 | +30,467,595 | 4,369,415 | 4,147,974 | 49.12% | -221,441 |
| CVR Energy Inc(CVI) | 70,418,471 | 70,418,471 | 0 | 2,568,866 | 1,791,446 | 21.21% | -777,420 |