| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN ENTERPRISES LP | 117,033,818 | 7,174,173,000 | 24.37% | ||
| 2 | APPLE INC | 45,760,848 | 4,816,787,000 | 16.36% | ||
| 3 | CVR ENERGY INC COM | 71,198,718 | 2,801,670,000 | 9.52% | ||
| 4 | AMERICAN INTL GROUP INC | 42,244,071 | 2,617,865,000 | 8.89% | ||
| 5 | PAYPAL HLDGS INC | 46,271,370 | 1,675,023,000 | 5.69% | ||
| 6 | CHENIERE ENERGY INC | 32,680,490 | 1,217,349,000 | 4.14% | ||
| 7 | NUANCE COMM | 60,784,623 | 1,209,006,000 | 4.11% | ||
| 8 | HOLOGIC INC | 28,154,879 | 1,089,312,000 | 3.70% | ||
| 9 | Federal-Mogul Holdings Corp | 138,590,141 | 949,342,000 | 3.22% | ||
| 10 | XEROX CORP | 86,436,172 | 918,816,000 | 3.12% | ||
| 11 | HERBALIFE LTD | 17,000,000 | 911,540,000 | 3.10% | ||
| 12 | Hertz Global Holdings, Inc. | 63,709,083 | 906,580,000 | 3.08% | ||
| 13 | FREEPORT-MCMORAN INC | 104,000,000 | 704,080,000 | 2.39% | ||
| 14 | AMERICAN RAILCAR INDS INC COM | 11,871,268 | 549,402,000 | 1.87% | ||
| 15 | CHESAPEAKE ENERGY CORP | 73,050,000 | 328,725,000 | 1.12% | ||
| 16 | TEGNA INC | 12,771,865 | 325,938,000 | 1.11% | ||
| 17 | MENTOR GRAPHICS CORP | 16,120,289 | 296,936,000 | 1.01% | ||
| 18 | TRANSOCEAN LTD | 21,477,900 | 265,896,000 | 0.90% | ||
| 19 | MANITOWOC INC COM | 10,582,660 | 162,444,000 | 0.55% | ||
| 20 | NAVISTAR INTL CORP NEW | 16,272,524 | 143,849,000 | 0.49% | ||
| 21 | PEP BOYS MANNY MOE & JACK | 6,558,083 | 120,734,000 | 0.41% | ||
| 22 | CVR REFNG LP | 6,000,000 | 113,580,000 | 0.39% | ||
| 23 | GANNETT CO INC COM | 6,502,574 | 105,927,000 | 0.36% | ||
| 24 | VOLTARI CORP | 4,739,620 | 23,698,000 | 0.08% | ||
| 25 | SEVENTY SEVEN ENERGY INC - escrow shares | 4,746,421 | 4,984,000 | 0.02% | ||
| 26 | ENZON PHARMACEUTICALS INC | 5,904,863 | 4,030,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053268, filed 2016.02.16).
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.
