| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN ENTERPRISES LP | 114,551,382 | 7,677,234,000 | 27.54% | ||
| 2 | APPLE INC | 52,760,848 | 5,819,521,000 | 20.88% | ||
| 3 | CVR ENERGY INC COM | 71,198,718 | 2,922,707,000 | 10.48% | ||
| 4 | PAYPAL HLDGS INC | 46,271,370 | 1,436,263,000 | 5.15% | ||
| 5 | CHENIERE ENERGY INC | 28,546,241 | 1,378,784,000 | 4.95% | ||
| 6 | HOLOGIC INC | 28,154,879 | 1,101,700,000 | 3.95% | ||
| 7 | NUANCE COMM | 60,784,623 | 995,044,000 | 3.57% | ||
| 8 | FREEPORT-MCMORAN INC | 100,000,000 | 969,000,000 | 3.48% | ||
| 9 | Federal-Mogul Holdings Corp | 138,590,141 | 946,571,000 | 3.40% | ||
| 10 | HERBALIFE LTD | 17,000,000 | 926,500,000 | 3.32% | ||
| 11 | Hertz Global Holdings, Inc. | 51,922,405 | 868,661,000 | 3.12% | ||
| 12 | CHESAPEAKE ENERGY CORP | 73,050,000 | 535,456,000 | 1.92% | ||
| 13 | TEGNA INC | 14,967,373 | 480,004,000 | 1.72% | ||
| 14 | AMERICAN RAILCAR INDS INC COM | 11,871,268 | 429,265,000 | 1.54% | ||
| 15 | MENTOR GRAPHICS CORP | 16,120,289 | 397,043,000 | 1.42% | ||
| 16 | TRANSOCEAN LTD | 21,477,900 | 277,495,000 | 1.00% | ||
| 17 | NAVISTAR INTL CORP NEW | 16,272,524 | 206,986,000 | 0.74% | ||
| 18 | MANITOWOC INC COM | 10,582,660 | 158,740,000 | 0.57% | ||
| 19 | CVR REFNG LP | 6,000,000 | 115,040,000 | 0.41% | ||
| 20 | GANNETT CO INC COM | 7,483,683 | 110,235,000 | 0.40% | ||
| 21 | AMERICAN INTL GROUP INC | 1,361,326 | 77,350,000 | 0.28% | ||
| 22 | VOLTARI CORP | 4,739,620 | 33,651,000 | 0.12% | ||
| 23 | SEVENTY SEVEN ENERGY INC - escrow shares | 4,746,421 | 6,550,000 | 0.02% | ||
| 24 | ENZON PHARMACEUTICALS INC | 5,904,863 | 5,728,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041684, filed 2015.11.16).
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.
