Market Value
15.48B
Top 10 (%)
97.64%
Portfolio Size
15 (-2)
Avg. Holding Period
17 years
Turnover
0.13%
Motor Vehicle Parts & Accessories
64.28%
Petroleum Refining
13.78%
Natural Gas Transmisison & Distribution
4.46%
3.97%
Electric Services
3.54%
Computer Peripheral Equipment, Nec
3.29%
Pharmaceutical Preparations
1.79%
Plastics Products, Nec
1.68%
Services-business Services, Nec
0.84%
Metal Cans
0.58%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
Icahn Enterprises Lp | IEP | 9.71B | 62.71% | 334.49M | 11.50% | 34.50M | $29.03 | 94.49% |
Cvr Energy Inc | CVI | 2.13B | 13.78% | 71.20M | — | — | $29.96 | 70.84% |
Southwest Gas Holdings Inc. | SWX | 690.26M | 4.46% | 10.84M | 3.08% | 324.08K | $63.65 | 15.89% |
Occidental Petroleum Corp Wts | 615.24M | 3.97% | 16.49M | — | — | $37.32 | — | |
Firstenergy Corp | FE | 547.85M | 3.54% | 14.09M | -25.71% | -4.88M | $38.88 | 2.46% |
Xerox Holdings Corp | XRX | 509.91M | 3.29% | 34.25M | — | — | $14.89 | 21.86% |
Bausch Health Companies Inc. | BHC | 277.77M | 1.79% | 34.72M | — | — | $8.00 | 9.56% |
Newell Brands, Inc | NWL | 260.88M | 1.68% | 29.99M | — | — | $8.70 | 7.24% |
Dana Inc. | DAN | 242.87M | 1.57% | 14.29M | — | — | $17.00 | 9.93% |
Conduent Inc | CNDT | 129.71M | 0.84% | 38.15M | — | — | $3.40 | 17.47% |
Crown Holdings Inc. | CCK | 90.35M | 0.58% | 1.04M | — | — | $86.87 | 0.87% |
Illumina Inc. | ILMN | 80.62M | 0.52% | 430K | — | — | $187.49 | 0.27% |
Sandridge Energy, Inc. | SD | 73.49M | 0.47% | 4.82M | — | — | $15.25 | 13.07% |
Bausch Plus Lomb Corp. | BLCO | 70.25M | 0.45% | 3.50M | — | — | $20.07 | 1.00% |
International Flavors And Fragrances Inc. | IFF | 51.30M | 0.33% | 644.51K | — | — | $79.59 | 0.25% |
1-15 of 17