Reported value
$8.3B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| IEP | ICAHN ENTERPRISES LP | 53.95% | 618,393,343 | ADDED (+12.6%) |
| CVI | CVR ENERGY INC | 23.73% | 71,201,875 | HELD |
| UAN | CVR PARTNERS LP | 5.62% | 4,164,274 | HELD |
| CTRI | CENTURI HOLDINGS INC | 5.25% | 14,336,044 | HELD |
| IFF | INTL FLAVORS & FRAGRANCES | 4.10% | 4,275,000 | HELD |
| ECHO | ECHOSTAR CORP-A | 1.73% | 1,404,542 | HELD |
| JBLU | JETBLUE AIRWAYS CORP | 1.43% | 20,658,179 | TRIMMED (-38.6%) |
| MNRO | MONRO INC | 1.05% | 5,078,573 | HELD |
| CZR | CAESARS ENTERTAINMENT INC | 0.89% | 2,440,109 | HELD |
| SD | SANDRIDGE ENERGY INC | 0.84% | 5,054,907 | ADDED (+2.2%) |
| AEP | AMERICAN ELECTRIC POWER | 0.72% | 434,710 | TRIMMED (-63.9%) |
| BLCO | BAUSCH + LOMB CORP | 0.70% | 3,500,000 | HELD |
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0000921669. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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