| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN ENTERPRISES LP | 123,551,872 | 6,671,801,000 | 32.91% | ||
| 2 | AMERICAN INTL GROUP INC | 45,644,982 | 2,414,214,000 | 11.91% | ||
| 3 | PAYPAL HLDGS INC | 33,897,153 | 1,237,585,000 | 6.10% | ||
| 4 | CHENIERE ENERGY INC | 32,680,490 | 1,227,153,000 | 6.05% | ||
| 5 | FREEPORT-MCMORAN INC | 104,000,000 | 1,158,560,000 | 5.71% | ||
| 6 | Federal-Mogul Holdings Corp | 138,590,141 | 1,151,684,000 | 5.68% | ||
| 7 | CVR ENERGY INC COM | 71,198,718 | 1,103,580,000 | 5.44% | ||
| 8 | HERBALIFE LTD | 17,000,000 | 995,010,000 | 4.91% | ||
| 9 | XEROX CORP | 99,030,026 | 939,795,000 | 4.64% | ||
| 10 | ALLERGAN PLC | 3,400,000 | 785,706,000 | 3.88% | ||
| 11 | HERTZ GLOBAL HLDGS INC | 12,938,596 | 569,299,000 | 2.81% | ||
| 12 | AMERICAN RAILCAR INDS INC COM | 11,871,268 | 468,559,000 | 2.31% | ||
| 13 | NUANCE COMM | 21,653,884 | 338,450,000 | 1.67% | ||
| 14 | CHESAPEAKE ENERGY CORP | 73,050,000 | 312,654,000 | 1.54% | ||
| 15 | TRANSOCEAN LTD | 21,477,900 | 255,372,000 | 1.26% | ||
| 16 | NAVISTAR INTL CORP NEW | 16,272,524 | 190,226,000 | 0.94% | ||
| 17 | MANITOWOC FOODSERVICE INC | 10,582,660 | 186,466,000 | 0.92% | ||
| 18 | HERC HLDGS INC COM | 4,312,860 | 148,362,000 | 0.73% | ||
| 19 | MANITOWOC INC COM | 10,582,660 | 57,675,000 | 0.28% | ||
| 20 | CVR REFNG LP | 6,000,000 | 46,500,000 | 0.23% | ||
| 21 | VOLTARI CORP | 4,739,620 | 17,158,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076629, filed 2016.08.15).
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.
