SUNNY ISLES BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
82.7%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 695.58M
Full voting authority
0.00
shares
Joint voting authority
695.58M
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 | 549.40M | SH | $4.15B 48.49% | 0.00 | 549.40M | 0.00 |
CVR Energy IncDFND | COM | 71.20M | SH | $2.40B 28.01% | 0.00 | 71.20M | 0.00 |
CVR Partners, LPDFND | COM | 4.16M | SH | $527.49M 6.17% | 0.00 | 4.16M | 0.00 |
Centuri Holdings, Inc.DFND | COM SHS | 14.34M | SH | $418.76M 4.90% | 0.00 | 14.34M | 0.00 |
International Flavors and Fragrances Inc.DFND | COM | 4.28M | SH | $310.15M 3.63% | 0.00 | 4.28M | 0.00 |
EchoStar CorporationDFND | CL A | 1.40M | SH | $164.43M 1.92% | 0.00 | 1.40M | 0.00 |
American Electric Power CompanyDFND | COM | 1.21M | SH | $157.99M 1.85% | 0.00 | 1.21M | 0.00 |
JetBlue Airways Corp.DFND | COM | 33.62M | SH | $148.61M 1.74% | 0.00 | 33.62M | 0.00 |
Monro, Inc.DFND | COM | 5.08M | SH | $81.46M 0.95% | 0.00 | 5.08M | 0.00 |
SandRidge Energy, Inc.DFND | COM NEW | 4.95M | SH | $80.70M 0.94% | 0.00 | 4.95M | 0.00 |
Caesars Entertainment, Inc.DFND | COM | 2.44M | SH | $64.49M 0.75% | 0.00 | 2.44M | 0.00 |
Bausch Plus Lomb Corp.DFND | COMMON SHARES | 3.50M | SH | $55.65M 0.65% | 0.00 | 3.50M | 0.00 |