SUNNY ISLES BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
83.3%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 750.94M
Full voting authority
0.00
shares
Joint voting authority
750.94M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Icahn Enterprises LPDFND | DEPOSITARY UNIT | 618.39M | SH | $4.46B 53.95% | 0.00 | 618.39M | 0.00 |
CVR Energy IncDFND | COM | 71.20M | SH | $1.96B 23.73% | 0.00 | 71.20M | 0.00 |
CVR Partners, LPDFND | COM | 4.16M | SH | $464.23M 5.62% | 0.00 | 4.16M | 0.00 |
Centuri Holdings, Inc.DFND | COM SHS | 14.34M | SH | $433.52M 5.25% | 0.00 | 14.34M | 0.00 |
International Flavors and Fragrances Inc.DFND | COM | 4.28M | SH | $338.67M 4.10% | 0.00 | 4.28M | 0.00 |
EchoStar CorporationDFND | CL A | 1.40M | SH | $142.56M 1.73% | 0.00 | 1.40M | 0.00 |
JetBlue Airways Corp.DFND | COM | 20.66M | SH | $118.37M 1.43% | 0.00 | 20.66M | 0.00 |
Monro, Inc.DFND | COM | 5.08M | SH | $86.89M 1.05% | 0.00 | 5.08M | 0.00 |
Caesars Entertainment, Inc.DFND | COM | 2.44M | SH | $73.64M 0.89% | 0.00 | 2.44M | 0.00 |
SandRidge Energy, Inc.DFND | COM NEW | 5.05M | SH | $69.25M 0.84% | 0.00 | 5.05M | 0.00 |
American Electric Power CompanyDFND | COM | 434.71K | SH | $59.47M 0.72% | 0.00 | 434.71K | 0.00 |
Bausch Plus Lomb Corp.DFND | COMMON SHARES | 3.50M | SH | $57.96M 0.70% | 0.00 | 3.50M | 0.00 |