Latest 13F portfolio for 2026-06-30. SEC filing 0001539497-26-002243
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| IEP | Icahn Enterprises LP | 53.95% | $4.5B |
| CVI | CVR Energy Inc | 23.73% | $2.0B |
| UAN | CVR Partners, LP | 5.62% | $464.2M |
| CTRI | Centuri Holdings, Inc. | 5.25% | $433.5M |
| IFF | International Flavors and Fragrances Inc. | 4.10% | $338.7M |
| SATS | EchoStar Corporation | 1.73% | $142.6M |
| JBLU | JetBlue Airways Corp. | 1.43% | $118.4M |
| MNRO | Monro, Inc. | 1.05% | $86.9M |
| CZR | Caesars Entertainment, Inc. | 0.89% | $73.6M |
| SD | SandRidge Energy, Inc. | 0.84% | $69.3M |
| AEP | American Electric Power Company | 0.72% | $59.5M |
| BLCO | Bausch Plus Lomb Corp. | 0.70% | $58.0M |