Hedge fund · CIK 0000921669
Quarter end
2025-12-31
Reported value
$12.55B
Positions disclosed
26
As of 2025-12-31 (SEC Form 13F-HR)
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | Icahn Enterprises LP(DEPOSITARY UNIT) | 451100101 | 275,301,323 | $2.08B | 16.56% |
| 2 | Icahn Enterprises LP(DEPOSITARY UNIT) | 451100101 | 275,301,323 | $2.08B | 16.56% |
| 3 | CVR Energy Inc | 12662P108 | 67,570,593 | $1.72B | 13.70% |
| 4 | CVR Energy Inc | 12662P108 | 67,570,593 | $1.72B | 13.70% |
| 5 | Southwest Gas Holdings Inc. | 844895102 | 6,032,604 | $482.7M | 3.85% |
| 6 | Southwest Gas Holdings Inc. | 844895102 | 6,032,604 | $482.7M | 3.85% |
| 7 | CVR Partners, LP | 126633205 | 3,892,000 | $398.9M | 3.18% |
| 8 | CVR Partners, LP | 126633205 | 3,892,000 | $398.9M | 3.18% |
| 9 | EchoStar Corporation(CL A) | 278768106 | 3,354,542 | $364.6M | 2.91% |
| 10 | EchoStar Corporation(CL A) | 278768106 | 3,354,542 | $364.6M | 2.91% |
| 11 | Centuri Holdings, Inc.(COM SHS) | 155923105 | 14,336,044 | $362M | 2.88% |
| 12 | Centuri Holdings, Inc.(COM SHS) | 155923105 | 14,336,044 | $362M | 2.88% |
| 13 | International Flavors and Fragrances Inc. | 459506101 | 4,275,000 | $288.1M | 2.30% |
| 14 | International Flavors and Fragrances Inc. | 459506101 | 4,275,000 | $288.1M | 2.30% |
| 15 | JetBlue Airways Corp. | 477143101 | 33,621,735 | $153M | 1.22% |
| 16 | JetBlue Airways Corp. | 477143101 | 33,621,735 | $153M | 1.22% |
| 17 | American Electric Power Company | 025537101 | 1,205,300 | $139M | 1.11% |
| 18 | American Electric Power Company | 025537101 | 1,205,300 | $139M | 1.11% |
| 19 | Monro, Inc. | 610236101 | 5,078,573 | $101.8M | 0.81% |
| 20 | Monro, Inc. | 610236101 | 5,078,573 | $101.8M | 0.81% |
| 21 | SandRidge Energy, Inc.(COM NEW) | 80007P869 | 4,911,564 | $70.9M | 0.56% |
| 22 | SandRidge Energy, Inc.(COM NEW) | 80007P869 | 4,911,564 | $70.9M | 0.56% |
| 23 | Bausch Plus Lomb Corp.(COMMON SHARES) | 071705107 | 3,500,000 | $59.8M | 0.48% |
| 24 | Bausch Plus Lomb Corp.(COMMON SHARES) | 071705107 | 3,500,000 | $59.8M | 0.48% |
| 25 | Caesars Entertainment, Inc. | 12769G100 | 2,440,109 | $57.1M | 0.45% |
| 26 | Caesars Entertainment, Inc. | 12769G100 | 2,440,109 | $57.1M | 0.45% |