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Portfolio · 2025-Q4
| Security | Shares | Market value | % of portfolio |
|---|---|---|---|
| 451100101Icahn Enterprises LP DEPOSITARY UNIT | 549,400,539Shares increased 6% | $4148.0M | 49.1% |
| CVR Energy Inc COM | 70,418,471 | $1791.4M | 21.2% |
| Southwest Gas Holdings Inc. COM |
Sector allocation
How the book's sector weights moved
Communication Services rose most (▲ +4pp) · Health Care fell most (▼ −3pp)
11 of 13 holdings classified · Sectors derived from free SEC SIC codes + curated overrides.
Recent moves
Latest filed · 2026-03-31
Every entry below is an auto-generated factual summary of a public filing or disclosure. Not investment advice. Verify before acting.
Quarterly 13F update · 2026-Q19 opened
OpenedCVI +$2.4BUAN +$527.5MCTRI +$418.8MSATS +$164.4MAEP +$158.0MJBLU +$148.6M+3 more
Quarterly 13F update · 2025-Q410 opened
Opened