Hedge fund · CIK 0000921669
Quarter end
2026-06-30
Reported value
$35.46B
Positions disclosed
72
As of 2026-06-30 (SEC Form 13F-HR)
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | Icahn Enterprises LP(DEPOSITARY UNIT) | 451100101 | 309,873,208 | $2.23B | 6.30% |
| 2 | Icahn Enterprises LP(DEPOSITARY UNIT) | 451100101 | 309,873,208 | $2.23B | 6.30% |
| 3 | Icahn Enterprises LP(DEPOSITARY UNIT) | 451100101 | 309,873,208 | $2.23B | 6.30% |
| 4 | Icahn Enterprises LP(DEPOSITARY UNIT) | 451100101 | 309,873,208 | $2.23B | 6.30% |
| 5 | Icahn Enterprises LP(DEPOSITARY UNIT) | 451100101 | 309,873,208 | $2.23B | 6.30% |
| 6 | Icahn Enterprises LP(DEPOSITARY UNIT) | 451100101 | 309,873,208 | $2.23B | 6.30% |
| 7 | CVR Energy Inc | 12662P108 | 67,570,593 | $1.86B | 5.25% |
| 8 | CVR Energy Inc | 12662P108 | 67,570,593 | $1.86B | 5.25% |
| 9 | CVR Energy Inc | 12662P108 | 67,570,593 | $1.86B | 5.25% |
| 10 | CVR Energy Inc | 12662P108 | 67,570,593 | $1.86B | 5.25% |
| 11 | CVR Energy Inc | 12662P108 | 67,570,593 | $1.86B | 5.25% |
| 12 | CVR Energy Inc | 12662P108 | 67,570,593 | $1.86B | 5.25% |
| 13 | CVR Partners, LP | 126633205 | 3,892,000 | $433.9M | 1.22% |
| 14 | CVR Partners, LP | 126633205 | 3,892,000 | $433.9M | 1.22% |
| 15 | CVR Partners, LP | 126633205 | 3,892,000 | $433.9M | 1.22% |
| 16 | CVR Partners, LP | 126633205 | 3,892,000 | $433.9M | 1.22% |
| 17 | CVR Partners, LP | 126633205 | 3,892,000 | $433.9M | 1.22% |
| 18 | CVR Partners, LP | 126633205 | 3,892,000 | $433.9M | 1.22% |
| 19 | Centuri Holdings, Inc.(COM SHS) | 155923105 | 14,336,044 | $433.5M | 1.22% |
| 20 | Centuri Holdings, Inc.(COM SHS) | 155923105 | 14,336,044 | $433.5M | 1.22% |
| 21 | Centuri Holdings, Inc.(COM SHS) | 155923105 | 14,336,044 | $433.5M | 1.22% |
| 22 | Centuri Holdings, Inc.(COM SHS) | 155923105 | 14,336,044 | $433.5M | 1.22% |
| 23 | Centuri Holdings, Inc.(COM SHS) | 155923105 | 14,336,044 | $433.5M | 1.22% |
| 24 | Centuri Holdings, Inc.(COM SHS) | 155923105 | 14,336,044 | $433.5M | 1.22% |
| 25 | International Flavors and Fragrances Inc. | 459506101 | 4,275,000 | $338.7M | 0.96% |
| 26 | International Flavors and Fragrances Inc. | 459506101 | 4,275,000 | $338.7M | 0.96% |
| 27 | International Flavors and Fragrances Inc. | 459506101 | 4,275,000 | $338.7M | 0.96% |
| 28 | International Flavors and Fragrances Inc. | 459506101 | 4,275,000 | $338.7M | 0.96% |
| 29 | International Flavors and Fragrances Inc. | 459506101 | 4,275,000 | $338.7M | 0.96% |
| 30 | International Flavors and Fragrances Inc. | 459506101 | 4,275,000 | $338.7M | 0.96% |
| 31 | EchoStar Corporation(CL A) | 278768106 | 1,404,542 | $142.6M | 0.40% |
| 32 | EchoStar Corporation(CL A) | 278768106 | 1,404,542 | $142.6M | 0.40% |
| 33 | EchoStar Corporation(CL A) | 278768106 | 1,404,542 | $142.6M | 0.40% |
| 34 | EchoStar Corporation(CL A) | 278768106 | 1,404,542 | $142.6M | 0.40% |
| 35 | EchoStar Corporation(CL A) | 278768106 | 1,404,542 | $142.6M | 0.40% |
| 36 | EchoStar Corporation(CL A) | 278768106 | 1,404,542 | $142.6M | 0.40% |
| 37 | JetBlue Airways Corp. | 477143101 | 20,658,179 | $118.4M | 0.33% |
| 38 | JetBlue Airways Corp. | 477143101 | 20,658,179 | $118.4M | 0.33% |
| 39 | JetBlue Airways Corp. | 477143101 | 20,658,179 | $118.4M | 0.33% |
| 40 | JetBlue Airways Corp. | 477143101 | 20,658,179 | $118.4M | 0.33% |
| 41 | JetBlue Airways Corp. | 477143101 | 20,658,179 | $118.4M | 0.33% |
| 42 | JetBlue Airways Corp. | 477143101 | 20,658,179 | $118.4M | 0.33% |
| 43 | Monro, Inc. | 610236101 | 5,078,573 | $86.9M | 0.25% |
| 44 | Monro, Inc. | 610236101 | 5,078,573 | $86.9M | 0.25% |
| 45 | Monro, Inc. | 610236101 | 5,078,573 | $86.9M | 0.25% |
| 46 | Monro, Inc. | 610236101 | 5,078,573 | $86.9M | 0.25% |
| 47 | Monro, Inc. | 610236101 | 5,078,573 | $86.9M | 0.25% |
| 48 | Monro, Inc. | 610236101 | 5,078,573 | $86.9M | 0.25% |
| 49 | Caesars Entertainment, Inc. | 12769G100 | 2,440,109 | $73.6M | 0.21% |
| 50 | Caesars Entertainment, Inc. | 12769G100 | 2,440,109 | $73.6M | 0.21% |
| 51 | Caesars Entertainment, Inc. | 12769G100 | 2,440,109 | $73.6M | 0.21% |
| 52 | Caesars Entertainment, Inc. | 12769G100 | 2,440,109 | $73.6M | 0.21% |
| 53 | Caesars Entertainment, Inc. | 12769G100 | 2,440,109 | $73.6M | 0.21% |
| 54 | Caesars Entertainment, Inc. | 12769G100 | 2,440,109 | $73.6M | 0.21% |
| 55 | SandRidge Energy, Inc.(COM NEW) | 80007P869 | 5,054,907 | $69.3M | 0.20% |
| 56 | SandRidge Energy, Inc.(COM NEW) | 80007P869 | 5,054,907 | $69.3M | 0.20% |
| 57 | SandRidge Energy, Inc.(COM NEW) | 80007P869 | 5,054,907 | $69.3M | 0.20% |
| 58 | SandRidge Energy, Inc.(COM NEW) | 80007P869 | 5,054,907 | $69.3M | 0.20% |
| 59 | SandRidge Energy, Inc.(COM NEW) | 80007P869 | 5,054,907 | $69.3M | 0.20% |
| 60 | SandRidge Energy, Inc.(COM NEW) | 80007P869 | 5,054,907 | $69.3M | 0.20% |
| 61 | American Electric Power Company | 025537101 | 434,710 | $59.5M | 0.17% |
| 62 | American Electric Power Company | 025537101 | 434,710 | $59.5M | 0.17% |
| 63 | American Electric Power Company | 025537101 | 434,710 | $59.5M | 0.17% |
| 64 | American Electric Power Company | 025537101 | 434,710 | $59.5M | 0.17% |
| 65 | American Electric Power Company | 025537101 | 434,710 | $59.5M | 0.17% |
| 66 | American Electric Power Company | 025537101 | 434,710 | $59.5M | 0.17% |
| 67 | Bausch Plus Lomb Corp.(COMMON SHARES) | 071705107 | 3,500,000 | $58M | 0.16% |
| 68 | Bausch Plus Lomb Corp.(COMMON SHARES) | 071705107 | 3,500,000 | $58M | 0.16% |
| 69 | Bausch Plus Lomb Corp.(COMMON SHARES) | 071705107 | 3,500,000 | $58M | 0.16% |
| 70 | Bausch Plus Lomb Corp.(COMMON SHARES) | 071705107 | 3,500,000 | $58M | 0.16% |
| 71 | Bausch Plus Lomb Corp.(COMMON SHARES) | 071705107 | 3,500,000 | $58M | 0.16% |
| 72 | Bausch Plus Lomb Corp.(COMMON SHARES) | 071705107 | 3,500,000 | $58M | 0.16% |