| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN ENTERPRISES LP | 108,810,845 | 9,755,982,000 | 30.44% | ||
| 2 | APPLE INC | 52,760,848 | 6,565,033,000 | 20.48% | ||
| 3 | CVR ENERGY INC COM | 71,198,718 | 3,030,217,000 | 9.45% | ||
| 4 | EBAY INC | 46,271,370 | 2,668,933,000 | 8.33% | ||
| 5 | Federal-Mogul Holdings Corp | 138,590,141 | 1,844,635,000 | 5.76% | ||
| 6 | HOLOGIC INC | 34,154,879 | 1,127,965,000 | 3.52% | ||
| 7 | Hertz Global Holdings, Inc. | 51,922,405 | 1,125,678,000 | 3.51% | ||
| 8 | CHESAPEAKE ENERGY CORP | 73,050,000 | 1,034,388,000 | 3.23% | ||
| 9 | NUANCE COMM | 60,784,623 | 872,259,000 | 2.72% | ||
| 10 | HERBALIFE LTD | 17,000,000 | 726,920,000 | 2.27% | ||
| 11 | AMERICAN RAILCAR INDS INC COM | 11,871,268 | 590,358,000 | 1.84% | ||
| 12 | NETFLIX INC | 1,411,926 | 588,335,000 | 1.84% | ||
| 13 | GANNETT CO. | 14,967,373 | 554,990,000 | 1.73% | ||
| 14 | NAVISTAR INTL CORP NEW | 16,272,524 | 480,040,000 | 1.50% | ||
| 15 | MENTOR GRAPHICS CORP | 16,120,289 | 387,370,000 | 1.21% | ||
| 16 | TRANSOCEAN LTD | 21,477,900 | 315,081,000 | 0.98% | ||
| 17 | MANITOWOC INC COM | 10,582,660 | 228,162,000 | 0.71% | ||
| 18 | CVR REFNG LP | 6,000,000 | 124,440,000 | 0.39% | ||
| 19 | SEVENTY SEVEN ENERGY INC - escrow shares | 4,746,421 | 19,698,000 | 0.06% | ||
| 20 | ENZON PHARMACEUTICALS INC | 5,904,863 | 6,259,000 | 0.02% | ||
| 21 | VOLTARI CORP | 4,739,620 | 4,787,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020254, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
