Hedge fund · CIK 0000921669
Quarter end
2026-03-31
Reported value
$75.93B
Positions disclosed
144
As of 2026-03-31 (SEC Form 13F-HR)
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | CVR Energy Inc | 12662P108 | 67,570,593 | $2.27B | 2.99% |
| 2 | CVR Energy Inc | 12662P108 | 67,570,593 | $2.27B | 2.99% |
| 3 | CVR Energy Inc | 12662P108 | 67,570,593 | $2.27B | 2.99% |
| 4 | CVR Energy Inc | 12662P108 | 67,570,593 | $2.27B | 2.99% |
| 5 | CVR Energy Inc | 12662P108 | 67,570,593 | $2.27B | 2.99% |
| 6 | CVR Energy Inc | 12662P108 | 67,570,593 | $2.27B | 2.99% |
| 7 | CVR Energy Inc | 12662P108 | 67,570,593 | $2.27B | 2.99% |
| 8 | CVR Energy Inc | 12662P108 | 67,570,593 | $2.27B | 2.99% |
| 9 | CVR Energy Inc | 12662P108 | 67,570,593 | $2.27B | 2.99% |
| 10 | CVR Energy Inc | 12662P108 | 67,570,593 | $2.27B | 2.99% |
| 11 | CVR Energy Inc | 12662P108 | 67,570,593 | $2.27B | 2.99% |
| 12 | CVR Energy Inc | 12662P108 | 67,570,593 | $2.27B | 2.99% |
| 13 | Icahn Enterprises LP(DEPOSITARY UNIT) | 451100101 | 275,301,323 | $2.08B | 2.74% |
| 14 | Icahn Enterprises LP(DEPOSITARY UNIT) | 451100101 | 275,301,323 | $2.08B | 2.74% |
| 15 | Icahn Enterprises LP(DEPOSITARY UNIT) | 451100101 | 275,301,323 | $2.08B | 2.74% |
| 16 | Icahn Enterprises LP(DEPOSITARY UNIT) | 451100101 | 275,301,323 | $2.08B | 2.74% |
| 17 | Icahn Enterprises LP(DEPOSITARY UNIT) | 451100101 | 275,301,323 | $2.08B | 2.74% |
| 18 | Icahn Enterprises LP(DEPOSITARY UNIT) | 451100101 | 275,301,323 | $2.08B | 2.74% |
| 19 | Icahn Enterprises LP(DEPOSITARY UNIT) | 451100101 | 275,301,323 | $2.08B | 2.74% |
| 20 | Icahn Enterprises LP(DEPOSITARY UNIT) | 451100101 | 275,301,323 | $2.08B | 2.74% |
| 21 | Icahn Enterprises LP(DEPOSITARY UNIT) | 451100101 | 275,301,323 | $2.08B | 2.74% |
| 22 | Icahn Enterprises LP(DEPOSITARY UNIT) | 451100101 | 275,301,323 | $2.08B | 2.74% |
| 23 | Icahn Enterprises LP(DEPOSITARY UNIT) | 451100101 | 275,301,323 | $2.08B | 2.74% |
| 24 | Icahn Enterprises LP(DEPOSITARY UNIT) | 451100101 | 275,301,323 | $2.08B | 2.74% |
| 25 | CVR Partners, LP | 126633205 | 3,892,000 | $493M | 0.65% |
| 26 | CVR Partners, LP | 126633205 | 3,892,000 | $493M | 0.65% |
| 27 | CVR Partners, LP | 126633205 | 3,892,000 | $493M | 0.65% |
| 28 | CVR Partners, LP | 126633205 | 3,892,000 | $493M | 0.65% |
| 29 | CVR Partners, LP | 126633205 | 3,892,000 | $493M | 0.65% |
| 30 | CVR Partners, LP | 126633205 | 3,892,000 | $493M | 0.65% |
| 31 | CVR Partners, LP | 126633205 | 3,892,000 | $493M | 0.65% |
| 32 | CVR Partners, LP | 126633205 | 3,892,000 | $493M | 0.65% |
| 33 | CVR Partners, LP | 126633205 | 3,892,000 | $493M | 0.65% |
| 34 | CVR Partners, LP | 126633205 | 3,892,000 | $493M | 0.65% |
| 35 | CVR Partners, LP | 126633205 | 3,892,000 | $493M | 0.65% |
| 36 | CVR Partners, LP | 126633205 | 3,892,000 | $493M | 0.65% |
| 37 | Centuri Holdings, Inc.(COM SHS) | 155923105 | 14,336,044 | $418.8M | 0.55% |
| 38 | Centuri Holdings, Inc.(COM SHS) | 155923105 | 14,336,044 | $418.8M | 0.55% |
| 39 | Centuri Holdings, Inc.(COM SHS) | 155923105 | 14,336,044 | $418.8M | 0.55% |
| 40 | Centuri Holdings, Inc.(COM SHS) | 155923105 | 14,336,044 | $418.8M | 0.55% |
| 41 | Centuri Holdings, Inc.(COM SHS) | 155923105 | 14,336,044 | $418.8M | 0.55% |
| 42 | Centuri Holdings, Inc.(COM SHS) | 155923105 | 14,336,044 | $418.8M | 0.55% |
| 43 | Centuri Holdings, Inc.(COM SHS) | 155923105 | 14,336,044 | $418.8M | 0.55% |
| 44 | Centuri Holdings, Inc.(COM SHS) | 155923105 | 14,336,044 | $418.8M | 0.55% |
| 45 | Centuri Holdings, Inc.(COM SHS) | 155923105 | 14,336,044 | $418.8M | 0.55% |
| 46 | Centuri Holdings, Inc.(COM SHS) | 155923105 | 14,336,044 | $418.8M | 0.55% |
| 47 | Centuri Holdings, Inc.(COM SHS) | 155923105 | 14,336,044 | $418.8M | 0.55% |
| 48 | Centuri Holdings, Inc.(COM SHS) | 155923105 | 14,336,044 | $418.8M | 0.55% |
| 49 | International Flavors and Fragrances Inc. | 459506101 | 4,275,000 | $310.2M | 0.41% |
| 50 | International Flavors and Fragrances Inc. | 459506101 | 4,275,000 | $310.2M | 0.41% |
| 51 | International Flavors and Fragrances Inc. | 459506101 | 4,275,000 | $310.2M | 0.41% |
| 52 | International Flavors and Fragrances Inc. | 459506101 | 4,275,000 | $310.2M | 0.41% |
| 53 | International Flavors and Fragrances Inc. | 459506101 | 4,275,000 | $310.2M | 0.41% |
| 54 | International Flavors and Fragrances Inc. | 459506101 | 4,275,000 | $310.2M | 0.41% |
| 55 | International Flavors and Fragrances Inc. | 459506101 | 4,275,000 | $310.2M | 0.41% |
| 56 | International Flavors and Fragrances Inc. | 459506101 | 4,275,000 | $310.2M | 0.41% |
| 57 | International Flavors and Fragrances Inc. | 459506101 | 4,275,000 | $310.2M | 0.41% |
| 58 | International Flavors and Fragrances Inc. | 459506101 | 4,275,000 | $310.2M | 0.41% |
| 59 | International Flavors and Fragrances Inc. | 459506101 | 4,275,000 | $310.2M | 0.41% |
| 60 | International Flavors and Fragrances Inc. | 459506101 | 4,275,000 | $310.2M | 0.41% |
| 61 | EchoStar Corporation(CL A) | 278768106 | 1,404,542 | $164.4M | 0.22% |
| 62 | EchoStar Corporation(CL A) | 278768106 | 1,404,542 | $164.4M | 0.22% |
| 63 | EchoStar Corporation(CL A) | 278768106 | 1,404,542 | $164.4M | 0.22% |
| 64 | EchoStar Corporation(CL A) | 278768106 | 1,404,542 | $164.4M | 0.22% |
| 65 | EchoStar Corporation(CL A) | 278768106 | 1,404,542 | $164.4M | 0.22% |
| 66 | EchoStar Corporation(CL A) | 278768106 | 1,404,542 | $164.4M | 0.22% |
| 67 | EchoStar Corporation(CL A) | 278768106 | 1,404,542 | $164.4M | 0.22% |
| 68 | EchoStar Corporation(CL A) | 278768106 | 1,404,542 | $164.4M | 0.22% |
| 69 | EchoStar Corporation(CL A) | 278768106 | 1,404,542 | $164.4M | 0.22% |
| 70 | EchoStar Corporation(CL A) | 278768106 | 1,404,542 | $164.4M | 0.22% |
| 71 | EchoStar Corporation(CL A) | 278768106 | 1,404,542 | $164.4M | 0.22% |
| 72 | EchoStar Corporation(CL A) | 278768106 | 1,404,542 | $164.4M | 0.22% |
| 73 | American Electric Power Company | 025537101 | 1,205,300 | $158M | 0.21% |
| 74 | American Electric Power Company | 025537101 | 1,205,300 | $158M | 0.21% |
| 75 | American Electric Power Company | 025537101 | 1,205,300 | $158M | 0.21% |
| 76 | American Electric Power Company | 025537101 | 1,205,300 | $158M | 0.21% |
| 77 | American Electric Power Company | 025537101 | 1,205,300 | $158M | 0.21% |
| 78 | American Electric Power Company | 025537101 | 1,205,300 | $158M | 0.21% |
| 79 | American Electric Power Company | 025537101 | 1,205,300 | $158M | 0.21% |
| 80 | American Electric Power Company | 025537101 | 1,205,300 | $158M | 0.21% |
| 81 | American Electric Power Company | 025537101 | 1,205,300 | $158M | 0.21% |
| 82 | American Electric Power Company | 025537101 | 1,205,300 | $158M | 0.21% |
| 83 | American Electric Power Company | 025537101 | 1,205,300 | $158M | 0.21% |
| 84 | American Electric Power Company | 025537101 | 1,205,300 | $158M | 0.21% |
| 85 | JetBlue Airways Corp. | 477143101 | 33,621,735 | $148.6M | 0.20% |
| 86 | JetBlue Airways Corp. | 477143101 | 33,621,735 | $148.6M | 0.20% |
| 87 | JetBlue Airways Corp. | 477143101 | 33,621,735 | $148.6M | 0.20% |
| 88 | JetBlue Airways Corp. | 477143101 | 33,621,735 | $148.6M | 0.20% |
| 89 | JetBlue Airways Corp. | 477143101 | 33,621,735 | $148.6M | 0.20% |
| 90 | JetBlue Airways Corp. | 477143101 | 33,621,735 | $148.6M | 0.20% |
| 91 | JetBlue Airways Corp. | 477143101 | 33,621,735 | $148.6M | 0.20% |
| 92 | JetBlue Airways Corp. | 477143101 | 33,621,735 | $148.6M | 0.20% |
| 93 | JetBlue Airways Corp. | 477143101 | 33,621,735 | $148.6M | 0.20% |
| 94 | JetBlue Airways Corp. | 477143101 | 33,621,735 | $148.6M | 0.20% |
| 95 | JetBlue Airways Corp. | 477143101 | 33,621,735 | $148.6M | 0.20% |
| 96 | JetBlue Airways Corp. | 477143101 | 33,621,735 | $148.6M | 0.20% |
| 97 | Monro, Inc. | 610236101 | 5,078,573 | $81.5M | 0.11% |
| 98 | Monro, Inc. | 610236101 | 5,078,573 | $81.5M | 0.11% |
| 99 | Monro, Inc. | 610236101 | 5,078,573 | $81.5M | 0.11% |
| 100 | Monro, Inc. | 610236101 | 5,078,573 | $81.5M | 0.11% |
| 101 | Monro, Inc. | 610236101 | 5,078,573 | $81.5M | 0.11% |
| 102 | Monro, Inc. | 610236101 | 5,078,573 | $81.5M | 0.11% |
| 103 | Monro, Inc. | 610236101 | 5,078,573 | $81.5M | 0.11% |
| 104 | Monro, Inc. | 610236101 | 5,078,573 | $81.5M | 0.11% |
| 105 | Monro, Inc. | 610236101 | 5,078,573 | $81.5M | 0.11% |
| 106 | Monro, Inc. | 610236101 | 5,078,573 | $81.5M | 0.11% |
| 107 | Monro, Inc. | 610236101 | 5,078,573 | $81.5M | 0.11% |
| 108 | Monro, Inc. | 610236101 | 5,078,573 | $81.5M | 0.11% |
| 109 | SandRidge Energy, Inc.(COM NEW) | 80007P869 | 4,947,701 | $80.7M | 0.11% |
| 110 | SandRidge Energy, Inc.(COM NEW) | 80007P869 | 4,947,701 | $80.7M | 0.11% |
| 111 | SandRidge Energy, Inc.(COM NEW) | 80007P869 | 4,947,701 | $80.7M | 0.11% |
| 112 | SandRidge Energy, Inc.(COM NEW) | 80007P869 | 4,947,701 | $80.7M | 0.11% |
| 113 | SandRidge Energy, Inc.(COM NEW) | 80007P869 | 4,947,701 | $80.7M | 0.11% |
| 114 | SandRidge Energy, Inc.(COM NEW) | 80007P869 | 4,947,701 | $80.7M | 0.11% |
| 115 | SandRidge Energy, Inc.(COM NEW) | 80007P869 | 4,947,701 | $80.7M | 0.11% |
| 116 | SandRidge Energy, Inc.(COM NEW) | 80007P869 | 4,947,701 | $80.7M | 0.11% |
| 117 | SandRidge Energy, Inc.(COM NEW) | 80007P869 | 4,947,701 | $80.7M | 0.11% |
| 118 | SandRidge Energy, Inc.(COM NEW) | 80007P869 | 4,947,701 | $80.7M | 0.11% |
| 119 | SandRidge Energy, Inc.(COM NEW) | 80007P869 | 4,947,701 | $80.7M | 0.11% |
| 120 | SandRidge Energy, Inc.(COM NEW) | 80007P869 | 4,947,701 | $80.7M | 0.11% |
| 121 | Caesars Entertainment, Inc. | 12769G100 | 2,440,109 | $64.5M | 0.08% |
| 122 | Caesars Entertainment, Inc. | 12769G100 | 2,440,109 | $64.5M | 0.08% |
| 123 | Caesars Entertainment, Inc. | 12769G100 | 2,440,109 | $64.5M | 0.08% |
| 124 | Caesars Entertainment, Inc. | 12769G100 | 2,440,109 | $64.5M | 0.08% |
| 125 | Caesars Entertainment, Inc. | 12769G100 | 2,440,109 | $64.5M | 0.08% |
| 126 | Caesars Entertainment, Inc. | 12769G100 | 2,440,109 | $64.5M | 0.08% |
| 127 | Caesars Entertainment, Inc. | 12769G100 | 2,440,109 | $64.5M | 0.08% |
| 128 | Caesars Entertainment, Inc. | 12769G100 | 2,440,109 | $64.5M | 0.08% |
| 129 | Caesars Entertainment, Inc. | 12769G100 | 2,440,109 | $64.5M | 0.08% |
| 130 | Caesars Entertainment, Inc. | 12769G100 | 2,440,109 | $64.5M | 0.08% |
| 131 | Caesars Entertainment, Inc. | 12769G100 | 2,440,109 | $64.5M | 0.08% |
| 132 | Caesars Entertainment, Inc. | 12769G100 | 2,440,109 | $64.5M | 0.08% |
| 133 | Bausch Plus Lomb Corp.(COMMON SHARES) | 071705107 | 3,500,000 | $55.7M | 0.07% |
| 134 | Bausch Plus Lomb Corp.(COMMON SHARES) | 071705107 | 3,500,000 | $55.7M | 0.07% |
| 135 | Bausch Plus Lomb Corp.(COMMON SHARES) | 071705107 | 3,500,000 | $55.7M | 0.07% |
| 136 | Bausch Plus Lomb Corp.(COMMON SHARES) | 071705107 | 3,500,000 | $55.7M | 0.07% |
| 137 | Bausch Plus Lomb Corp.(COMMON SHARES) | 071705107 | 3,500,000 | $55.7M | 0.07% |
| 138 | Bausch Plus Lomb Corp.(COMMON SHARES) | 071705107 | 3,500,000 | $55.7M | 0.07% |
| 139 | Bausch Plus Lomb Corp.(COMMON SHARES) | 071705107 | 3,500,000 | $55.7M | 0.07% |
| 140 | Bausch Plus Lomb Corp.(COMMON SHARES) | 071705107 | 3,500,000 | $55.7M | 0.07% |
| 141 | Bausch Plus Lomb Corp.(COMMON SHARES) | 071705107 | 3,500,000 | $55.7M | 0.07% |
| 142 | Bausch Plus Lomb Corp.(COMMON SHARES) | 071705107 | 3,500,000 | $55.7M | 0.07% |
| 143 | Bausch Plus Lomb Corp.(COMMON SHARES) | 071705107 | 3,500,000 | $55.7M | 0.07% |
| 144 | Bausch Plus Lomb Corp.(COMMON SHARES) | 071705107 | 3,500,000 | $55.7M | 0.07% |