Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  IEP Icahn Enterprises LP | 48.49% | $4.15B | 549,400,539 | - | Energy Minerals | |
| 2 |  CVI CVR Energy Inc | 28.01% | Increased | $2.40B | 71,201,875 | +783,404 | Energy Minerals |
| 3 |  UAN CVR Partners, LP | 6.17% | $527M | 4,164,274 | - | Process Industries | |
| 4 |  CTRI Centuri Holdings, Inc. | 4.90% | $419M | 14,336,044 | - | Utilities | |
| 5 |  IFF International Flavors and Fragrances Inc. | 3.63% | $310M | 4,275,000 | - | Basic Materials | |
| 6 |  SATS EchoStar Corporation | 1.92% | Reduced | $164M | 1,404,542 | -1,950,000 | Communications |
| 7 |  AEP American Electric Power Company | 1.85% | $158M | 1,205,300 | - | Utilities | |
| 8 |  JBLU JetBlue Airways Corp. | 1.74% | $149M | 33,621,735 | - | Transportation | |
| 9 |  MNRO Monro, Inc. | 0.95% | $81M | 5,078,573 | - | Retail Trade | |
| 10 |  SD SandRidge Energy, Inc. | 0.94% | Increased | $81M | 4,947,701 | +36,137 | Energy Minerals |
Portfolio Changes
Buy Positions
New Buy
Additional Buy
- CVICVR Energy Inc
+1.11%
+783,404Shares
- SDSandRidge Energy, Inc.
+0.74%
+36,137Shares
Sell Positions
Full Exit
- SWXSouthwest Gas Holdings Inc.
Full Exit
0Shares
Partial Exit
- SATSEchoStar Corporation
-58.13%
-1,950,000Shares