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Holdings, Q3 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1IEP
Icahn Enterprises L.P.
658.92M$4.4B47.2%+6.6%13F ↗
2CVI
CVR Energy Inc. · Commonstock
71.20M$3.6B38.5%Unchanged13F ↗
3UAN
CVR Partners, LP
4.16M$515.5M5.5%Unchanged13F ↗
4CTRI
Centuri Holdings, Inc.
14.34M$287.3M3.0%Unchanged13F ↗
5IFF
International Flavors & Fragrances, Inc.
2.99M$249.9M2.7%-30.0%13F ↗
6CZR
Caesars Entertainment, Inc.
2.44M$72.3M0.8%Unchanged13F ↗
7MNRO
Monro, Inc.
5.08M$71.0M0.8%Unchanged13F ↗
8SD
SandRidge Energy, Inc.
5.08M$68.6M0.7%+0.5%13F ↗
9ECHO
EchoStar Corporation
500,000$44.7M0.5%-64.4%13F ↗
10BLCO
Bausch + Lomb Corporation
2.38M$40.4M0.4%-32.1%13F ↗

Changes since Q2 2026

0 new, 2 added to, 3 trimmed, 2 exited, 5 unchanged. By estimated dollars.

New positions (0)

None this quarter.

Added to (2)

Added to
IEP
Icahn Enterprises L.P.
658.92M+6.6%$273.6M
SD
SandRidge Energy, Inc.
5.08M+0.5%$371.2K

Trimmed (3)

Trimmed
IFF
International Flavors & Fragrances, Inc.
2.99M-30.0%-$107.0M
ECHO
EchoStar Corporation
500,000-64.4%-$80.9M
BLCO
Bausch + Lomb Corporation
2.38M-32.1%-$19.1M

Exited (2)

Exited
JBLU
JetBlue Airways Corporation
20.66MExited-$118.4M
AEP
American Electric Power Company, Inc.
434,710Exited-$59.5M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$2.0B$4.0B$6.0BIEP · Value: $4,447,740,626IEPCVI · Value: $3,630,583,606CVIUAN · Value: $515,453,836UANCTRI · Value: $287,294,322CTRIIFF · Value: $249,916,413IFFCZR · Value: $72,349,232CZRMNRO · Value: $71,049,236MNROSD · Value: $68,561,946SDECHO · Value: $44,705,000ECHOBLCO · Value: $40,427,700BLCO

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR10$9.4BCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR12$8.3BCurrentSEC ↗
Q1 2026May 15, 202613F-HR12$8.6BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR13$8.4BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR13$9.1BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR12$7.9BCurrentSEC ↗
Q1 2025May 15, 202513F-HR14$7.5BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer