Total Value
$9141.60B
Holdings Count
20
Period of Report
Sep 30, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| Icahn Enterprises LP | 451100101 | $2189.49B | 260,034,192 |
| CVR Energy Inc | 12662P108 | $1899.54B | 52,070,593 |
| Icahn Enterprises LP | 451100101 | $933.56B | 110,873,576 |
| Icahn Enterprises LP | 451100101 | $600.62B | 71,332,451 |
| CVR Energy Inc | 12662P108 | $565.44B | 15,500,000 |
| Icahn Enterprises LP | 451100101 | $482.65B | 57,321,531 |
| Southwest Gas Holdings Inc. | 844895102 | $472.59B | 6,032,604 |
| CVR Partners, LP | 126633205 | $350.75B | 3,892,000 |
| EchoStar Corporation | 278768106 | $332.51B | 4,354,542 |
| International Flavors and Fragrances Inc. | 459506101 | $292.31B | 4,750,000 |
| Centuri Holdings, Inc. | 155923105 | $229.65B | 10,847,672 |
| JetBlue Airways Corp. | 477143101 | $165.42B | 33,621,735 |
| Icahn Enterprises LP | 451100101 | $163.11B | 19,371,194 |
| American Electric Power Company | 025537101 | $135.60B | 1,205,300 |
| CVR Energy Inc | 12662P108 | $103.89B | 2,847,878 |
| Caesars Entertainment, Inc. | 12769G100 | $65.94B | 2,440,109 |
| SandRidge Energy, Inc. | 80007P869 | $54.94B | 4,870,233 |
| Bausch Plus Lomb Corp. | 071705107 | $52.74B | 3,500,000 |
| Monro, Inc. | 610236101 | $26.33B | 1,465,000 |
| CVR Partners, LP | 126633205 | $24.54B | 272,274 |