Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$21.5B in Q2 2013 → $8.26B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Icahn Enterprises LP | 54.0% | Added 13% | 618,393,343 | $4.46B |
| Cvr Energy Inc | 23.7% | Unchanged | 71,201,875 | $1.96B |
| Cvr Partners, LP | 5.6% | Unchanged | 4,164,274 | $464M |
| Centuri Holdings, Inc. | 5.2% | Unchanged | 14,336,044 | $434M |
| IF International Flavors And Fragrances Inc. | 4.1% | Unchanged | 4,275,000 | $339M |
| Echostar Corporation | 1.7% | Unchanged | 1,404,542 | $143M |
| Jetblue Airways Corp. | 1.4% | Trimmed 39% | 20,658,179 | $118M |
| Monro, Inc. | 1.1% | Unchanged | 5,078,573 | $86.9M |
| Caesars Entertainment, Inc. | 0.9% | Unchanged | 2,440,109 | $73.6M |
| Sandridge Energy, Inc. | 0.8% | Added 2.2% | 5,054,907 | $69.3M |
| American Electric Power Company | 0.7% | Trimmed 64% | 434,710 | $59.5M |
| BP Bausch Plus Lomb Corp. | 0.7% | Unchanged | 3,500,000 | $58M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icahn Enterprises LP | Added | +68,992,804 | +$497M | 54.0% |
| American Electric Power Company | Trimmed | −770,590 | −$105M | 0.7% |
| Jetblue Airways Corp. | Trimmed | −12,963,556 | −$74.3M | 1.4% |
| Sandridge Energy, Inc. | Added | +107,206 | +$1.47M | 0.8% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southwest Gas Holdings Inc. | Exited | −6,032,604 | −$483M | — |
| Echostar Corporation | Trimmed | −1,950,000 | −$228M | 1.9% |
| Cvr Energy Inc | Added | +783,404 | +$26.4M | 28.0% |
| Sandridge Energy, Inc. | Added | +36,137 | +$589K | 0.9% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icahn Enterprises LP | Added | +30,467,595 | +$230M | 49.1% |
| Echostar Corporation | Trimmed | −1,000,000 | −$109M | 4.3% |
| Centuri Holdings, Inc. | Added | +3,488,372 | +$88.1M | 4.3% |
| Monro, Inc. | Added | +3,613,573 | +$72.4M | 1.2% |
| IF International Flavors And Fragrances Inc. | Trimmed | −475,000 | −$32M | 3.4% |
| Sandridge Energy, Inc. | Added | +41,331 | +$596K | 0.8% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Echostar Corporation | New | +4,354,542 | +$333M | 3.6% |
| Bausch Health Companies Inc. | Exited | −34,721,118 | −$231M | — |
| Icahn Enterprises LP | Added | +24,149,325 | +$203M | 47.8% |
| Southwest Gas Holdings Inc. | Trimmed | −1,500,000 | −$118M | 5.2% |
| Centuri Holdings, Inc. | Added | +4,443,795 | +$94.1M | 2.5% |
| IF International Flavors And Fragrances Inc. | Added | +1,000,000 | +$61.5M | 3.2% |
| Monro, Inc. | New | +1,465,000 | +$26.3M | 0.3% |
| Sandridge Energy, Inc. | Added | +51,401 | +$580K | 0.6% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icahn Enterprises LP | Added | +43,995,449 | +$354M | 50.5% |
| Dana Inc. | Exited | −14,286,505 | −$190M | — |
| Centuri Holdings, Inc. | Added | +3,917,382 | +$87.9M | 1.8% |
| Cvr Energy Inc | Added | +1,884,201 | +$50.6M | 24.0% |
| Illumina Inc. | Exited | −220,000 | −$17.5M | — |
| Cvr Partners, LP | Added | +65,119 | +$5.79M | 4.7% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southwest Gas Holdings Inc. | Trimmed | −2,100,000 | −$151M | 7.2% |
| Jetblue Airways Corp. | Added | +15,894,706 | +$76.6M | 2.2% |
| Cvr Energy Inc | Added | +1,841,889 | +$35.7M | 17.8% |
| Illumina Inc. | Added | +180,000 | +$14.3M | 0.2% |
| Cvr Partners, LP | Added | +32,963 | +$2.48M | 4.1% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icahn Enterprises LP | Added | +17,581,237 | +$152M | 52.7% |
| Southwest Gas Holdings Inc. | Trimmed | −1,390,000 | −$98.3M | 9.2% |
| Illumina Inc. | Trimmed | −390,000 | −$52.1M | 0.1% |
| Centuri Holdings, Inc. | Trimmed | −1,105,434 | −$21.3M | 0.6% |
| Cvr Partners, LP | Added | +174,192 | +$13.2M | 4.2% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icahn Enterprises LP | Added | +26,892,947 | +$364M | 59.3% |
| Centuri Holdings, Inc. | Added | +1,000,000 | +$16.2M | 0.6% |
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