Latest 13F portfolio for 2026-03-31. SEC filing 0001539497-26-001469
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| IEP | Icahn Enterprises LP | 48.49% | $4.1B |
| CVI | CVR Energy Inc | 28.01% | $2.4B |
| UAN | CVR Partners, LP | 6.17% | $527.5M |
| CTRI | Centuri Holdings, Inc. | 4.90% | $418.8M |
| IFF | International Flavors and Fragrances Inc. | 3.63% | $310.2M |
| SATS | EchoStar Corporation | 1.92% | $164.4M |
| AEP | American Electric Power Company | 1.85% | $158.0M |
| JBLU | JetBlue Airways Corp. | 1.74% | $148.6M |
| MNRO | Monro, Inc. | 0.95% | $81.5M |
| SD | SandRidge Energy, Inc. | 0.94% | $80.7M |
| CZR | Caesars Entertainment, Inc. | 0.75% | $64.5M |
| BLCO | Bausch Plus Lomb Corp. | 0.65% | $55.6M |