| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| IEP | 618,393,343 | $4,458.6M | 48% | 2026-06-30 | ADDED |
| CVI | 71,201,875 | $1,960.9M | 21% | 2026-06-30 | ADDED |
| SWX | 6,032,604 | $482.7M | 5% | 2025-12-31 | CLOSED |
| UAN | 4,164,274 | $464.2M | 5% | 2026-06-30 | ADDED |
| CTRI | 14,336,044 | $433.5M | 5% | 2026-06-30 | ADDED |
| IFF | 4,275,000 | $338.7M | 4% | 2026-06-30 | TRIMMED |
| BHC | 34,721,118 | $231.2M | 2% | 2025-06-30 | CLOSED |
| DAN | 14,286,505 | $190.4M | 2% | 2025-03-31 | CLOSED |
| ECHO | 1,404,542 | $142.6M | 2% | 2026-06-30 | TRIMMED |
| CNDT | 38,149,336 | $128.9M | 1% | 2024-03-31 | CLOSED |
| JBLU | 20,658,179 | $118.4M | 1% | 2026-06-30 | TRIMMED |
| MNRO | 5,078,573 | $86.9M | 1% | 2026-06-30 | ADDED |
| CZR | 2,440,109 | $73.6M | 1% | 2026-06-30 | NEW |
| SD | 5,054,907 | $69.3M | 1% | 2026-06-30 | ADDED |
| AEP | 434,710 | $59.5M | 1% | 2026-06-30 | TRIMMED |
| BLCO | 3,500,000 | $58.0M | 1% | 2026-06-30 | — |
| ILMN | 220,000 | $17.5M | 0% | 2025-03-31 | CLOSED |
| FE | 5,887,171 | $0.2M | 0% | 2023-12-31 | CLOSED |
| CCK | 1,040,100 | $0.1M | 0% | 2023-09-30 | CLOSED |
| NWL | 5,940,744 | $0.1M | 0% | 2023-12-31 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | AEP | TRIMMED | 1,205,300 | 434,710 | -$98.5M |
| 2026-03-31 → 2026-06-30 | IEP | ADDED | 549,400,539 | 618,393,343 | $310.6M |
| 2026-03-31 → 2026-06-30 | JBLU | TRIMMED | 33,621,735 | 20,658,179 | -$30.2M |
| 2026-03-31 → 2026-06-30 | SD | ADDED | 4,947,701 | 5,054,907 | -$11.4M |
| 2025-12-31 → 2026-03-31 | CVI | ADDED | 70,418,471 | 71,201,875 | $604.5M |
| 2025-12-31 → 2026-03-31 | ECHO | TRIMMED | 3,354,542 | 1,404,542 | -$200.2M |
| 2025-12-31 → 2026-03-31 | SD | ADDED | 4,911,564 | 4,947,701 | $9.8M |
| 2025-12-31 → 2026-03-31 | SWX | CLOSED | 6,032,604 | 0 | -$482.7M |
| 2025-09-30 → 2025-12-31 | CTRI | ADDED | 10,847,672 | 14,336,044 | $132.3M |
| 2025-09-30 → 2025-12-31 | ECHO | TRIMMED | 4,354,542 | 3,354,542 | $32.1M |
| 2025-09-30 → 2025-12-31 | IEP | ADDED | 518,932,944 | 549,400,539 | -$221.4M |
| 2025-09-30 → 2025-12-31 | IFF | TRIMMED | 4,750,000 | 4,275,000 | -$4.2M |
| 2025-09-30 → 2025-12-31 | MNRO | ADDED | 1,465,000 | 5,078,573 | $75.4M |
| 2025-09-30 → 2025-12-31 | SD | ADDED | 4,870,233 | 4,911,564 | $15.9M |
| 2025-06-30 → 2025-09-30 | CTRI | ADDED | 6,403,877 | 10,847,672 | $85.9M |
| 2025-06-30 → 2025-09-30 | ECHO | NEW | 0 | 4,354,542 | $332.5M |
| 2025-06-30 → 2025-09-30 | IEP | ADDED | 494,783,619 | 518,932,944 | $388.9M |
| 2025-06-30 → 2025-09-30 | IFF | ADDED | 3,750,000 | 4,750,000 | $16.5M |
| 2025-06-30 → 2025-09-30 | MNRO | NEW | 0 | 1,465,000 | $26.3M |
| 2025-06-30 → 2025-09-30 | SD | ADDED | 4,818,832 | 4,870,233 | $2.8M |
| 2025-06-30 → 2025-09-30 | SWX | TRIMMED | 7,532,604 | 6,032,604 | -$87.8M |
| 2025-06-30 → 2025-09-30 | BHC | CLOSED | 34,721,118 | 0 | -$231.2M |
| 2025-03-31 → 2025-06-30 | CTRI | ADDED | 2,486,495 | 6,403,877 | $102.9M |
| 2025-03-31 → 2025-06-30 | CVI | ADDED | 68,534,270 | 70,418,471 | $561.2M |
| 2025-03-31 → 2025-06-30 | UAN | ADDED | 4,099,155 | 4,164,274 | $61.8M |
| 2025-03-31 → 2025-06-30 | IEP | ADDED | 450,788,170 | 494,783,619 | -$103.6M |
| 2025-03-31 → 2025-06-30 | DAN | CLOSED | 14,286,505 | 0 | -$190.4M |
| 2025-03-31 → 2025-06-30 | ILMN | CLOSED | 220,000 | 0 | -$17.5M |
| 2024-12-31 → 2025-03-31 | CVI | ADDED | 66,692,381 | 68,534,270 | $79.7M |
| 2024-12-31 → 2025-03-31 | UAN | ADDED | 4,066,192 | 4,099,155 | -$0.7M |
| 2024-12-31 → 2025-03-31 | JBLU | ADDED | 17,727,029 | 33,621,735 | $22.7M |
| 2024-12-31 → 2025-03-31 | SWX | TRIMMED | 9,632,604 | 7,532,604 | -$140.3M |
| 2024-12-31 → 2025-03-31 | ILMN | ADDED | 40,000 | 220,000 | $12.1M |
| 2024-09-30 → 2024-12-31 | CTRI | TRIMMED | 3,591,929 | 2,486,495 | -$10.0M |
| 2024-09-30 → 2024-12-31 | UAN | ADDED | 3,892,000 | 4,066,192 | $47.6M |
| 2024-09-30 → 2024-12-31 | IEP | ADDED | 433,206,933 | 450,788,170 | -$1,948.6M |
| 2024-09-30 → 2024-12-31 | SWX | TRIMMED | 11,022,604 | 9,632,604 | -$131.9M |
| 2024-09-30 → 2024-12-31 | ILMN | TRIMMED | 430,000 | 40,000 | -$50.7M |
| 2024-06-30 → 2024-09-30 | CTRI | ADDED | 2,591,929 | 3,591,929 | $7.5M |
| 2024-06-30 → 2024-09-30 | IEP | ADDED | 406,313,986 | 433,206,933 | -$839.1M |
| 2024-03-31 → 2024-06-30 | CZR | NEW | 0 | 2,440,109 | $97.0M |
| 2024-03-31 → 2024-06-30 | CTRI | NEW | 0 | 2,591,929 | $50.5M |
| 2024-03-31 → 2024-06-30 | IEP | ADDED | 367,879,902 | 406,313,986 | $438.4M |
| 2024-03-31 → 2024-06-30 | CNDT | CLOSED | 38,149,336 | 0 | -$128.9M |
| 2023-12-31 → 2024-03-31 | UAN | NEW | 0 | 3,892,000 | $305.9M |
| 2023-12-31 → 2024-03-31 | IFF | ADDED | 644,510 | 3,750,000 | $322.4M |
| 2023-12-31 → 2024-03-31 | JBLU | NEW | 0 | 17,727,029 | $131.5M |
| 2023-12-31 → 2024-03-31 | FE | CLOSED | 5,887,171 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | NWL | CLOSED | 5,940,744 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | AEP | NEW | 0 | 1,205,300 | $0.1M |
| 2023-09-30 → 2023-12-31 | IEP | ADDED | 350,819,104 | 367,879,902 | -$0.6M |
| 2023-09-30 → 2023-12-31 | FE | TRIMMED | 14,090,778 | 5,887,171 | -$0.3M |
| 2023-09-30 → 2023-12-31 | CCK | CLOSED | 1,040,100 | 0 | -$0.1M |