Holdings as of 03-31-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| IEP | ICAHN ENTERPRISES LP | 450,788,170 | $4,084,140,821 | 451100101 | COMMON STOCK | |
| CVI | CVR ENERGY INC | 68,534,270 | $1,329,564,838 | 12662P108 | COMMON STOCK | |
| SWX | SOUTHWEST GAS HOLDINGS INC | 7,532,604 | $540,840,967 | 844895102 | COMMON STOCK | |
| UAN | CVR PARTNERS LP | 4,099,155 | $308,133,481 | 126633205 | COMMON STOCK | |
| IFF | INTL FLAVORS & FRAGRANCES | 3,750,000 | $291,037,500 | 459506101 | COMMON STOCK | |
| BHC | BAUSCH HEALTH COS INC | 34,721,118 | $224,645,633 | 071734107 | COMMON STOCK | |
| DAN | DANA INC | 14,286,505 | $190,439,112 | 235825205 | COMMON STOCK | |
| JBLU | JETBLUE AIRWAYS CORP | 33,621,735 | $162,056,763 | 477143101 | COMMON STOCK | |
| AEP | AMERICAN ELECTRIC POWER | 1,205,300 | $131,703,131 | 025537101 | COMMON STOCK | |
| CZR | CAESARS ENTERTAINMENT INC | 2,440,109 | $61,002,725 | 12769G100 | COMMON STOCK | |
| SD | SANDRIDGE ENERGY INC | 4,818,832 | $55,031,061 | 80007P869 | COMMON STOCK | |
| BLCO | BAUSCH + LOMB CORP | 3,500,000 | $50,750,000 | 071705107 | COMMON STOCK | |
| CTRI | CENTURI HOLDINGS INC | 2,486,495 | $40,753,653 | 155923105 | COMMON STOCK | |
| ILMN | ILLUMINA INC | 220,000 | $17,454,800 | 452327109 | COMMON STOCK |