| Q1 2026filed May 15, 267 added1 reduced1 exited |
| ≡ | CVI – CVR Energy Inc | Add 2273.00% | 64,722,715 | 25.72 |
| ≡ | IEP – Icahn Enterprises LP | Add 1242.00% | 254,792,808 | 22.47 |
| ≡ | IEP – Icahn Enterprises LP | Add 472.00% | 96,874,672 | 8.53 |
| ≡ | SWX – Southwest Gas Holdings Inc. | Sell | −6,032,604 | −5.72 |
| ≡ | UAN – CVR Partners, LP | Add 1329.00% | 3,619,726 | 5.43 |
| ≡ | IEP – Icahn Enterprises LP | Add 268.00% | 55,012,008 | 4.83 |
| ≡ | IEP – Icahn Enterprises LP | Add 196.00% | 40,178,476 | 3.52 |
| ≡ | SATS – EchoStar Corporation | Reduce 58.00% | −1,950,000 | −2.40 |
| ≡ | CVI – CVR Energy Inc | Add 28.00% | 783,404 | 0.57 |
| Q4 2025filed Feb 17, 269 added2 reduced |
| ≡ | IEP – Icahn Enterprises LP | Add 1321.00% | 255,930,129 | 22.83 |
| ≡ | CVI – CVR Energy Inc | Add 2273.00% | 64,722,715 | 19.22 |
| ≡ | IEP – Icahn Enterprises LP | Add 506.00% | 98,011,993 | 8.71 |
| ≡ | IEP – Icahn Enterprises LP | Add 290.00% | 56,149,329 | 4.97 |
| ≡ | UAN – CVR Partners, LP | Add 1329.00% | 3,619,726 | 4.46 |
| ≡ | IEP – Icahn Enterprises LP | Add 213.00% | 41,315,797 | 3.64 |
| ≡ | CTRI – Centuri Holdings, Inc. | Add 32.00% | 3,488,372 | 1.77 |
| ≡ | MNRO – Monro, Inc. | Add 247.00% | 3,613,573 | 0.92 |
| ≡ | SATS – EchoStar Corporation | Reduce 23.00% | −1,000,000 | 0.68 |
| ≡ | IFF – International Flavors and Fragrances Inc. | Reduce 10.00% | −475,000 | 0.21 |
| ≡ | IEP – Icahn Enterprises LP | Add 6.00% | 1,137,321 | 0.05 |
| Q3 2025filed Nov 14, 252 new9 added1 reduced1 exited |
| ≡ | IEP – Icahn Enterprises LP | Add 1308.00% | 241,564,465 | 22.07 |
| ≡ | CVI – CVR Energy Inc | Add 1728.00% | 49,222,715 | 19.81 |
| ≡ | IEP – Icahn Enterprises LP | Add 500.00% | 92,403,849 | 8.33 |
| ≡ | CVI – CVR Energy Inc | Add 444.00% | 12,652,122 | 5.22 |
| ≡ | IEP – Icahn Enterprises LP | Add 286.00% | 52,862,724 | 4.69 |
| ≡ | SATS – EchoStar Corporation | Buy | 4,354,542 | 3.64 |
| ≡ | UAN – CVR Partners, LP | Add 1329.00% | 3,619,726 | 3.53 |
| ≡ | IEP – Icahn Enterprises LP | Add 210.00% | 38,851,804 | 3.40 |
| ≡ | BHC – Bausch Health Companies Inc. | Sell | −34,721,118 | −2.93 |
| ≡ | SWX – Southwest Gas Holdings Inc. | Reduce 20.00% | −1,500,000 | −1.94 |
| ≡ | CTRI – Centuri Holdings, Inc. | Add 69.00% | 4,443,795 | 0.69 |
| ≡ | IFF – International Flavors and Fragrances Inc. | Add 27.00% | 1,000,000 | −0.30 |
| ≡ | MNRO – Monro, Inc. | Buy | 1,465,000 | 0.29 |
| Q2 2025filed Aug 14, 2511 added2 exited |
| ≡ | IEP – Icahn Enterprises LP | Add 1373.00% | 231,105,682 | 23.26 |
| ≡ | CVI – CVR Energy Inc | Add 5303.00% | 51,106,916 | 17.48 |
| ≡ | IEP – Icahn Enterprises LP | Add 528.00% | 88,886,481 | 8.75 |
| ≡ | CVI – CVR Energy Inc | Add 1508.00% | 14,536,323 | 5.03 |
| ≡ | IEP – Icahn Enterprises LP | Add 304.00% | 51,185,462 | 4.90 |
| ≡ | UAN – CVR Partners, LP | Add 1779.00% | 3,684,845 | 4.18 |
| ≡ | IEP – Icahn Enterprises LP | Add 225.00% | 37,826,563 | 3.54 |
| ≡ | DAN – Dana Inc. | Sell | −14,286,505 | −2.54 |
| ≡ | CTRI – Centuri Holdings, Inc. | Add 158.00% | 3,917,382 | 1.28 |
| ≡ | CVI – CVR Energy Inc | Add 196.00% | 1,884,201 | 0.72 |
| ≡ | ILMN – Illumina Inc. | Sell | −220,000 | −0.23 |
| ≡ | IEP – Icahn Enterprises LP | Add 10.00% | 1,642,301 | −0.15 |
| ≡ | UAN – CVR Partners, LP | Add 31.00% | 65,119 | 0.10 |
| Q1 2025filed May 15, 257 added |
| ≡ | IEP – Icahn Enterprises LP | Add 1242.00% | 209,059,824 | 25.30 |
| ≡ | CVI – CVR Energy Inc | Add 5303.00% | 51,106,916 | 13.24 |
| ≡ | IEP – Icahn Enterprises LP | Add 472.00% | 79,486,552 | 9.62 |
| ≡ | IEP – Icahn Enterprises LP | Add 268.00% | 45,137,853 | 5.46 |
| ≡ | IEP – Icahn Enterprises LP | Add 196.00% | 32,966,811 | 3.99 |
| ≡ | CVI – CVR Energy Inc | Add 1508.00% | 14,536,323 | 3.77 |
| ≡ | UAN – CVR Partners, LP | Add 1779.00% | 3,684,845 | 3.70 |
| Q1 2025filed May 15, 259 added2 reduced |
| ≡ | IEP – Icahn Enterprises LP | Add 1242.00% | 209,059,824 | 25.37 |
| ≡ | IEP – Icahn Enterprises LP | Add 472.00% | 79,486,552 | 9.69 |
| ≡ | CVI – CVR Energy Inc | Add 236.00% | 36,570,593 | 9.57 |
| ≡ | IEP – Icahn Enterprises LP | Add 268.00% | 45,137,853 | 5.53 |
| ≡ | IEP – Icahn Enterprises LP | Add 196.00% | 32,966,811 | 4.06 |
| ≡ | UAN – CVR Partners, LP | Add 2134.00% | 3,717,808 | 3.73 |
| ≡ | CVI – CVR Energy Inc | Reduce 94.00% | −14,536,323 | −3.67 |
| ≡ | SWX – Southwest Gas Holdings Inc. | Reduce 22.00% | −2,100,000 | −1.96 |
| ≡ | JBLU – JetBlue Airways Corp. | Add 90.00% | 15,894,706 | 0.29 |
| ≡ | ILMN – Illumina Inc. | Add 450.00% | 180,000 | 0.16 |
| ≡ | UAN – CVR Partners, LP | Add 19.00% | 32,963 | 0.03 |
| Q4 2024filed Feb 14, 256 added |
| ≡ | IEP – Icahn Enterprises LP | Add 1242.00% | 209,059,824 | 24.44 |
| ≡ | IEP – Icahn Enterprises LP | Add 472.00% | 79,486,552 | 9.29 |
| ≡ | CVI – CVR Energy Inc | Add 230.00% | 35,692,381 | 9.02 |
| ≡ | IEP – Icahn Enterprises LP | Add 268.00% | 45,137,853 | 5.28 |
| ≡ | IEP – Icahn Enterprises LP | Add 196.00% | 32,966,811 | 3.85 |
| ≡ | UAN – CVR Partners, LP | Add 2134.00% | 3,717,808 | 3.81 |
| Q4 2024filed Feb 14, 255 added4 reduced |
| ≡ | IEP – Icahn Enterprises LP | Add 1297.00% | 209,716,112 | 24.20 |
| ≡ | CVI – CVR Energy Inc | Add 230.00% | 35,692,381 | 9.32 |
| ≡ | IEP – Icahn Enterprises LP | Add 496.00% | 80,142,840 | 9.05 |
| ≡ | IEP – Icahn Enterprises LP | Add 283.00% | 45,794,141 | 5.03 |
| ≡ | IEP – Icahn Enterprises LP | Add 208.00% | 33,623,099 | 3.61 |
| ≡ | UAN – CVR Partners, LP | Reduce 96.00% | −3,717,808 | −2.47 |
| ≡ | SWX – Southwest Gas Holdings Inc. | Reduce 13.00% | −1,390,000 | 0.95 |
| ≡ | ILMN – Illumina Inc. | Reduce 91.00% | −390,000 | −0.50 |
| ≡ | CTRI – Centuri Holdings, Inc. | Reduce 31.00% | −1,105,434 | 0.06 |
| Q3 2024filed Nov 14, 247 added |
| ≡ | IEP – Icahn Enterprises LP | Add 1331.00% | 201,910,143 | 27.41 |
| ≡ | IEP – Icahn Enterprises LP | Add 510.00% | 77,390,372 | 10.36 |
| ≡ | CVI – CVR Energy Inc | Add 230.00% | 35,692,381 | 8.11 |
| ≡ | IEP – Icahn Enterprises LP | Add 293.00% | 44,381,310 | 5.85 |
| ≡ | IEP – Icahn Enterprises LP | Add 215.00% | 32,684,954 | 4.24 |
| ≡ | CTRI – Centuri Holdings, Inc. | Add 39.00% | 1,000,000 | 0.12 |
| ≡ | IEP – Icahn Enterprises LP | Add 7.00% | 1,003,884 | −0.09 |
| Q2 2024filed Aug 14, 242 new6 added2 exited |
| ≡ | IEP – Icahn Enterprises LP | Add 1382.00% | 189,863,868 | 28.98 |
| ≡ | IEP – Icahn Enterprises LP | Add 532.00% | 73,074,131 | 11.23 |
| ≡ | CVI – CVR Energy Inc | Add 230.00% | 35,692,381 | 8.00 |
| ≡ | IEP – Icahn Enterprises LP | Add 307.00% | 42,114,230 | 6.53 |
| ≡ | IEP – Icahn Enterprises LP | Add 227.00% | 31,143,971 | 4.86 |
| ≡ | OXY/WS – Occidental Petroleum Corp Wts | Sell | −10,796,024 | −3.90 |
| ≡ | CNDT – Conduent Inc | Sell | −38,149,336 | −1.08 |
| ≡ | CZR – Caesars Entertainment, Inc. | Buy | 2,440,109 | 0.89 |
| ≡ | CTRI – Centuri Holdings, Inc. | Buy | 2,591,929 | 0.47 |
| ≡ | IEP – Icahn Enterprises LP | Add 10.00% | 1,429,621 | 0.34 |
| Q1 2024filed May 15, 242 new6 added1 reduced2 exited |
| ≡ | IEP – Icahn Enterprises LP | Add 1242.00% | 170,672,972 | 24.16 |
| ≡ | CVI – CVR Energy Inc | Add 230.00% | 35,692,381 | 11.01 |
| ≡ | IEP – Icahn Enterprises LP | Add 472.00% | 64,891,502 | 9.06 |
| ≡ | IEP – Icahn Enterprises LP | Add 268.00% | 36,849,793 | 5.06 |
| ≡ | IEP – Icahn Enterprises LP | Add 195.00% | 26,777,470 | 3.62 |
| ≡ | UAN – CVR Partners, LP | Buy | 3,892,000 | 2.57 |
| ≡ | IFF – International Flavors and Fragrances Inc. | Add 482.00% | 3,105,490 | 2.23 |
| ≡ | FE – FirstEnergy Corp | Sell | −5,887,171 | −1.98 |
| ≡ | OXY/WS – Occidental Petroleum Corp Wts | Reduce 47.00% | −5,106,616 | −1.79 |
| ≡ | JBLU – JetBlue Airways Corp. | Buy | 17,727,029 | 1.10 |
| ≡ | NWL – Newell Brands, Inc | Sell | −5,940,744 | −0.47 |
| Q4 2023filed Feb 14, 241 new4 added5 reduced1 exited |
| ≡ | IEP – Icahn Enterprises LP | Add 1311.00% | 171,337,530 | 26.90 |
| ≡ | CVI – CVR Energy Inc | Reduce 77.00% | −51,192,381 | −14.48 |
| ≡ | IEP – Icahn Enterprises LP | Add 501.00% | 65,556,060 | 10.24 |
| ≡ | IEP – Icahn Enterprises LP | Add 287.00% | 37,514,351 | 5.83 |
| ≡ | CVI – CVR Energy Inc | Reduce 23.00% | −15,500,000 | −4.57 |
| ≡ | IEP – Icahn Enterprises LP | Add 210.00% | 27,442,028 | 4.24 |
| ≡ | OXY/WS – Occidental Petroleum Corp Wts | Reduce 65.00% | −10,796,024 | −3.87 |
| ≡ | OXY/WS – Occidental Petroleum Corp Wts | Reduce 35.00% | −5,689,408 | −2.05 |
| ≡ | FE – FirstEnergy Corp | Reduce 58.00% | −8,203,607 | −2.01 |
| ≡ | AEP – American Electric Power Company | Buy | 1,205,300 | 0.90 |
| ≡ | CCK – Crown Holdings Inc. | Sell | −1,040,100 | −0.76 |