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Portfolio · 2026-Q1
| Security | Shares | Market value | % of portfolio |
|---|---|---|---|
| 451100101Icahn Enterprises LP DEPOSITARY UNIT | 549,400,539 | $4148.0M | 48.5% |
| CVR Energy Inc COM | 71,201,875Shares increased 1% | $2395.9M | 28.0% |
| CVR Partners, LP COM |
Sector allocation
How the book's sector weights moved
Energy rose most (▲ +4pp) · Utilities fell most (▼ −4pp)
10 of 12 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