Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| IEP | ICAHN ENTERPRISES LP | 494,783,619 | $3,980,534,216 | 451100101 | COMMON STOCK | |
| CVI | CVR ENERGY INC | 70,418,471 | $1,890,735,946 | 12662P108 | COMMON STOCK | |
| SWX | SOUTHWEST GAS HOLDINGS INC | 7,532,604 | $560,350,412 | 844895102 | COMMON STOCK | |
| UAN | CVR PARTNERS LP | 4,164,274 | $369,954,102 | 126633205 | COMMON STOCK | |
| IFF | INTL FLAVORS & FRAGRANCES | 3,750,000 | $275,812,500 | 459506101 | COMMON STOCK | |
| BHC | BAUSCH HEALTH COS INC | 34,721,118 | $231,242,646 | 071734107 | COMMON STOCK | |
| CTRI | CENTURI HOLDINGS INC | 6,403,877 | $143,703,000 | 155923105 | COMMON STOCK | |
| JBLU | JETBLUE AIRWAYS CORP | 33,621,735 | $142,219,939 | 477143101 | COMMON STOCK | |
| AEP | AMERICAN ELECTRIC POWER | 1,205,300 | $125,061,928 | 025537101 | COMMON STOCK | |
| CZR | CAESARS ENTERTAINMENT INC | 2,440,109 | $69,274,695 | 12769G100 | COMMON STOCK | |
| SD | SANDRIDGE ENERGY INC | 4,818,832 | $52,139,762 | 80007P869 | COMMON STOCK | |
| BLCO | BAUSCH + LOMB CORP | 3,500,000 | $45,535,000 | 071705107 | COMMON STOCK |