Total Positions
13
Quarter
2025 Q4
Top Holding
IEP (49.1%)
Top 10 Concentration
97.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEP
Icahn Enterpris...
|
Energy | 49.12% | 47.80% |
#1
Prev: #1
|
10.0 | 30,467,595 | 5.9% |
P
S
|
549,400,539 | $4,147,974,070 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVI
CVR Energy Inc
|
Energy | 21.21% | 28.10% |
#2
Prev: #2
|
8.5 | no change | no change |
P
S
|
70,418,471 | $1,791,445,902 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWX
Southwest Gas H...
|
Utilities | 5.72% | 5.17% |
#3
Prev: #3
|
2.3 | no change | no change |
P
S
|
6,032,604 | $482,728,972 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAN
CVR Partners, L...
|
Basic Materials | 5.05% | 4.11% |
#4
Prev: #4
|
2.0 | no change | no change |
P
S
|
4,164,274 | $426,838,085 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
EchoStar Corpor...
|
Communication Services | 4.32% | 3.64% |
#5
Prev: #5
|
1.8 | -1,000,000 | -23.0% |
P
S
|
3,354,542 | $364,638,715 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRI
Centuri Holding...
|
Utilities | 4.29% | 2.51% |
#6
1
Prev: #7
|
3.8 | 3,488,372 | 32.2% |
P
S
|
14,336,044 | $361,985,111 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
International F...
|
Basic Materials | 3.41% | 3.20% |
#7
1
Prev: #6
|
1.4 | -475,000 | -10.0% |
P
S
|
4,275,000 | $288,092,250 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBLU
JetBlue Airways...
|
Industrials | 1.81% | 1.81% |
#8
Prev: #8
|
0.7 | no change | no change |
P
S
|
33,621,735 | $152,978,894 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
American Electr...
|
Utilities | 1.65% | 1.48% |
#9
Prev: #9
|
0.7 | no change | no change |
P
S
|
1,205,300 | $138,983,143 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNRO
Monro, Inc.
|
Consumer Cyclical | 1.21% | 0.29% |
#10
3
Prev: #13
|
2.8 | 3,613,573 | 246.7% |
P
S
|
5,078,573 | $101,774,603 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SD
SandRidge Energ...
|
Energy | 0.84% | 0.60% |
#11
Prev: #11
|
2.3 | 41,331 | 0.8% |
P
S
|
4,911,564 | $70,873,874 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLCO
Bausch Plus Lom...
|
Healthcare | 0.71% | 0.58% |
#12
Prev: #12
|
0.3 | no change | no change |
P
S
|
3,500,000 | $59,780,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
Caesars Enterta...
|
Consumer Cyclical | 0.68% | 0.72% |
#13
3
Prev: #10
|
0.3 | no change | no change |
P
S
|
2,440,109 | $57,074,150 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings