Loading…
Latest 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$8.26B
sum of reported positions
Reported positions
12
Changes vs prior quarter
4
0 new · 0 exited
Filings on record
2
Q2 2026, Q1 2026
| Company | Shares | Value | Weight |
|---|---|---|---|
Icahn Enterprises LP | 618M | $4.46B | 54.0% |
CVR Energy Inc | 71.2M | $1.96B | 23.7% |
CVR Partners, LP | 4.16M | $464M | 5.6% |
Centuri Holdings, Inc. | 14.3M | $434M | 5.2% |
| 4.28M | $339M | 4.1% | |
| 1.4M | $143M | 1.7% | |
JetBlue Airways Corp. | 20.7M | $118M | 1.4% |
Monro, Inc. | 5.08M | $86.9M | 1.1% |
Caesars Entertainment, Inc. | 2.44M | $73.6M | 0.9% |
SandRidge Energy, Inc. | 5.05M | $69.3M | 0.8% |
| 435K | $59.5M | 0.7% | |
Bausch Plus Lomb Corp. | 3.5M | $58M | 0.7% |
Icahn Enterprises LP
549M → 618M shares (+13%)
JetBlue Airways Corp.
33.6M → 20.7M shares (-39%)
SandRidge Energy, Inc.
4.95M → 5.05M shares (+2%)
American Electric Power (AEP)
1.21M → 435K shares (-64%)
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology