Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEP | Buy | Icahn Enterprises LPdepositary unit | $6,939,201 | -28.5% | 350,819,104 | +4.9% | 57.44% | -8.4% |
| CVI | Sell | CVR Energy Inc | $2,269,542 | +6.4% | 66,692,381 | -6.3% | 18.79% | +36.4% |
| SWX | Buy | Southwest Gas Holdings Inc. | $665,876 | -3.5% | 11,022,604 | +1.6% | 5.51% | +23.6% |
| NWL | Sell | Newell Brands, Inc | $53,645 | -79.4% | 5,940,744 | -80.2% | 0.44% | -73.6% |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -34,245,314 | – | -3.29% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEP | New | Icahn Enterprises LPdepositary unit | $9,710,378 | – | 334,494,577 | – | 62.71% | – |
| CVI | New | CVR Energy Inc | $2,133,114 | – | 71,198,718 | – | 13.78% | – |
| SWX | New | Southwest Gas Holdings Inc. | $690,264 | – | 10,844,681 | – | 4.46% | – |
| OXYWS | New | Occidental Petroleum Corp Wts*w | $615,236 | – | 16,485,432 | – | 3.97% | – |
| FE | New | FirstEnergy Corp | $547,849 | – | 14,090,778 | – | 3.54% | – |
| XRX | New | Xerox Holdings Corp | $509,913 | – | 34,245,314 | – | 3.29% | – |
| BHC | New | Bausch Health Companies Inc. | $277,769 | – | 34,721,118 | – | 1.79% | – |
| NWL | New | Newell Brands, Inc | $260,876 | – | 29,985,763 | – | 1.68% | – |
| DAN | New | Dana Inc. | $242,871 | – | 14,286,505 | – | 1.57% | – |
| CNDT | New | Conduent Inc | $129,708 | – | 38,149,336 | – | 0.84% | – |
| CCK | New | Crown Holdings Inc. | $90,353 | – | 1,040,100 | – | 0.58% | – |
| ILMN | New | Illumina Inc. | $80,621 | – | 430,000 | – | 0.52% | – |
| SD | New | SandRidge Energy, Inc. | $73,487 | – | 4,818,832 | – | 0.48% | – |
| New | Bausch Plus Lomb Corp. | $70,245 | – | 3,500,000 | – | 0.45% | – | |
| IFF | New | International Flavors and Fragrances Inc. | $51,297 | – | 644,510 | – | 0.33% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Bausch Plus Lomb Corp. | $0 | – | -3,500,000 | – | -0.25% | – | |
| IFF | Exit | International Flavors and Fragrances Inc. | $0 | – | -644,510 | – | -0.28% | – |
| SD | Exit | SandRidge Energy, Inc. | $0 | – | -4,818,832 | – | -0.37% | – |
| CCK | Exit | Crown Holdings Inc. | $0 | – | -1,040,000 | – | -0.40% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -38,149,336 | – | -0.60% | – |
| DAN | Exit | Dana Inc. | $0 | – | -14,286,505 | – | -0.77% | – |
| BHC | Exit | Bausch Health Companies Inc. | $0 | – | -34,721,118 | – | -1.13% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -2,111,613 | – | -1.65% | – |
| HRI | Exit | Herc Holdings Inc | $0 | – | -4,022,841 | – | -1.97% | – |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -34,245,314 | – | -2.11% | – |
| NWL | Exit | Newell Brands, Inc | $0 | – | -33,070,432 | – | -2.16% | – |
| SWX | Exit | Southwest Gas Holdings Inc. | $0 | – | -6,611,630 | – | -2.17% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -12,531,573 | – | -2.59% | – |
| OXYWS | Exit | Occidental Petroleum Corp Wts*w | $0 | – | -16,116,069 | – | -3.01% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -18,967,757 | – | -3.31% | – |
| CVI | Exit | CVR Energy Inc | $0 | – | -71,198,718 | – | -9.72% | – |
| IEP | Exit | Icahn Enterprises LPdepositary unit | $0 | – | -288,556,226 | – | -67.52% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEP | Buy | Icahn Enterprises LPdepositary unit | $14,332,588,000 | +7.3% | 288,556,226 | +3.9% | 67.52% | +5.4% |
| OXYWS | Buy | Occidental Petroleum Corp Wts*w | $638,519,000 | +13.1% | 16,116,069 | +5.5% | 3.01% | +11.1% |
| TWTR | New | Twitter Inc | $549,384,000 | – | 12,531,573 | – | 2.59% | – |
| SWX | Buy | Southwest Gas Holdings Inc. | $461,161,000 | +3.8% | 6,611,630 | +29.6% | 2.17% | +1.9% |
| LNG | Sell | Cheniere Energy Inc | $350,338,000 | -53.1% | 2,111,613 | -62.4% | 1.65% | -53.9% |
| CCK | New | Crown Holdings Inc. | $84,271,000 | – | 1,040,000 | – | 0.40% | – |
| WBT | Exit | Welbilt Inc | $0 | – | -11,150,368 | – | -1.27% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEP | New | Icahn Enterprises LPdepositary unit | $13,360,695,000 | – | 277,653,658 | – | 64.06% | – |
| CVI | New | CVR Energy Inc | $2,385,157,000 | – | 71,198,718 | – | 11.44% | – |
| LNG | New | Cheniere Energy Inc | $746,513,000 | – | 5,611,613 | – | 3.58% | – |
| FE | New | FirstEnergy Corp | $728,172,000 | – | 18,967,757 | – | 3.49% | – |
| NWL | New | Newell Brands, Inc | $629,661,000 | – | 33,070,432 | – | 3.02% | – |
| OXYWS | New | Occidental Petroleum Corp Wts*w | $564,622,000 | – | 15,272,431 | – | 2.71% | – |
| XRX | New | Xerox Holdings Corp | $508,543,000 | – | 34,245,314 | – | 2.44% | – |
| SWX | New | Southwest Gas Holdings Inc. | $444,380,000 | – | 5,103,121 | – | 2.13% | – |
| HRI | New | Herc Holdings Inc | $362,659,000 | – | 4,022,841 | – | 1.74% | – |
| BHC | New | Bausch Health Companies Inc. | $290,269,000 | – | 34,721,118 | – | 1.39% | – |
| WBT | New | Welbilt Inc | $265,490,000 | – | 11,150,368 | – | 1.27% | – |
| DAN | New | Dana Inc. | $201,011,000 | – | 14,286,505 | – | 0.96% | – |
| CNDT | New | Conduent Inc | $164,805,000 | – | 38,149,336 | – | 0.79% | – |
| IFF | New | International Flavors and Fragrances Inc. | $76,774,000 | – | 644,510 | – | 0.37% | – |
| SD | New | SandRidge Energy, Inc. | $75,511,000 | – | 4,818,832 | – | 0.36% | – |
| New | Bausch Plus Lomb Corp. | $53,340,000 | – | 3,500,000 | – | 0.26% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SD | Exit | SandRidge Energy, Inc. | $0 | – | -4,818,832 | – | -0.28% | – |
| SWX | Exit | Southwest Gas Holdings Inc. | $0 | – | -1,269,350 | – | -0.38% | – |
| DK | Exit | Delek US Holdings, Inc. | $0 | – | -7,461,625 | – | -0.60% | – |
| OXYWS | Exit | Occidental Petroleum Corp Wts*w | $0 | – | -15,170,929 | – | -0.80% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -38,149,336 | – | -1.12% | – |
| WBT | Exit | Welbilt Inc | $0 | – | -11,150,368 | – | -1.15% | – |
| DAN | Exit | Dana Inc. | $0 | – | -14,286,505 | – | -1.41% | – |
| XRX | Exit | Xerox Holdings Corporation | $0 | – | -31,142,681 | – | -2.79% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -18,967,757 | – | -3.00% | – |
| HRI | Exit | Herc Holdings Inc | $0 | – | -4,494,789 | – | -3.26% | – |
| CLDR | Exit | Cloudera Inc | $0 | – | -52,327,391 | – | -3.71% | – |
| BHC | Exit | Bausch Health Companies Inc. | $0 | – | -34,109,152 | – | -4.22% | – |
| NWL | Exit | Newell Brands, Inc | $0 | – | -43,704,616 | – | -4.30% | – |
| CVI | Exit | CVR Energy Inc | $0 | – | -71,198,718 | – | -5.27% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -45,000,346 | – | -5.91% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -16,168,606 | – | -7.01% | – |
| IEP | Exit | Icahn Enterprises LPdepositary unit | $0 | – | -247,122,106 | – | -54.81% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEP | Buy | Icahn Enterprises LPdepositary unit | $12,343,750,000 | -5.5% | 247,122,106 | +4.0% | 54.81% | +1.9% |
| OXY | Sell | Occidental Petroleum Corp | $1,331,110,000 | -13.3% | 45,000,346 | -8.4% | 5.91% | -6.5% |
| XRX | New | Xerox Holdings Corporation | $628,148,000 | – | 31,142,681 | – | 2.79% | – |
| DAN | Buy | Dana Inc. | $317,732,000 | +11.1% | 14,286,505 | +18.7% | 1.41% | +19.9% |
| OXYWS | Sell | Occidental Petroleum Corp Wts*w | $179,776,000 | -33.1% | 15,170,929 | -21.4% | 0.80% | -27.8% |
| SWX | New | Southwest Gas Holdings Inc. | $84,894,000 | – | 1,269,350 | – | 0.38% | – |
| XRX | Exit | Xerox Holdings Corporation | $0 | – | -31,142,681 | – | -3.01% | – |
| NAV | Exit | Navistar International Corporation | $0 | – | -16,729,960 | – | -3.06% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEP | New | Icahn Enterprises LPdepositary unit | $13,068,140,000 | – | 237,645,770 | – | 53.80% | – |
| OXY | New | Occidental Petroleum Corp | $1,536,150,000 | – | 49,125,346 | – | 6.32% | – |
| LNG | New | Cheniere Energy Inc | $1,402,465,000 | – | 16,168,606 | – | 5.77% | – |
| CVI | New | CVR Energy Inc | $1,278,729,000 | – | 71,198,718 | – | 5.26% | – |
| NWL | New | Newell Brands, Inc | $1,200,566,000 | – | 43,704,616 | – | 4.94% | – |
| BHC | New | Bausch Health Companies Inc. | $1,000,080,000 | – | 34,109,152 | – | 4.12% | – |
| CLDR | New | Cloudera Inc | $829,912,000 | – | 52,327,391 | – | 3.42% | – |
| NAV | New | Navistar International Corporation | $744,483,000 | – | 16,729,960 | – | 3.06% | – |
| XRX | New | Xerox Holdings Corporation | $731,542,000 | – | 31,142,681 | – | 3.01% | – |
| FE | New | FirstEnergy Corp | $705,790,000 | – | 18,967,757 | – | 2.90% | – |
| HRI | New | Herc Holdings Inc | $503,731,000 | – | 4,494,789 | – | 2.07% | – |
| CNDT | New | Conduent Inc | $286,120,000 | – | 38,149,336 | – | 1.18% | – |
| DAN | New | Dana Inc. | $285,987,000 | – | 12,036,505 | – | 1.18% | – |
| OXYWS | New | Occidental Petroleum Corp Warrants*w | $268,531,000 | – | 19,304,913 | – | 1.10% | – |
| WBT | New | Welbilt Inc | $258,131,000 | – | 11,150,368 | – | 1.06% | – |
| DK | New | Delek US Holdings, Inc. | $161,320,000 | – | 7,461,625 | – | 0.66% | – |
| SD | New | SandRidge Energy, Inc. | $30,262,000 | – | 4,818,832 | – | 0.12% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SD | Exit | SandRidge Energy, Inc. | $0 | – | -4,818,832 | – | -0.05% | – |
| OXYWS | Exit | Occidental Petroleum Corp Warrants*w | $0 | – | -19,304,913 | – | -0.33% | – |
| TEN | Exit | Tenneco Inc (Class A) | $0 | – | -9,136,392 | – | -0.36% | – |
| WBT | Exit | Welbilt Inc | $0 | – | -11,942,238 | – | -0.42% | – |
| DK | Exit | Delek US Holdings, Inc. | $0 | – | -10,539,880 | – | -0.68% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -38,149,336 | – | -0.70% | – |
| HRI | Exit | Herc Holdings Inc | $0 | – | -4,494,789 | – | -1.02% | – |
| XRX | Exit | Xerox Holdings Corporation | $0 | – | -27,466,027 | – | -2.97% | – |
| CLDR | Exit | Cloudera Inc | $0 | – | -52,327,391 | – | -3.28% | – |
| NAV | Exit | Navistar International Corporation | $0 | – | -16,729,960 | – | -4.19% | – |
| NWL | Exit | Newell Brands, Inc | $0 | – | -43,704,616 | – | -4.32% | – |
| CVI | Exit | CVR Energy Inc | $0 | – | -71,198,718 | – | -5.07% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -88,627,271 | – | -5.11% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -20,127,955 | – | -5.36% | – |
| HLF | Exit | Herbalife Ltd | $0 | – | -20,505,879 | – | -5.51% | – |
| IEP | Exit | Icahn Enterprises LPdepositary unit | $0 | – | -213,591,832 | – | -60.63% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEP | Buy | Icahn Enterprises LPdepositary unit | $10,534,349,000 | +5.9% | 213,591,832 | +4.2% | 60.63% | +20.3% |
| HLF | Sell | Herbalife Ltd | $956,599,000 | -39.6% | 20,505,879 | -41.8% | 5.51% | -31.5% |
| LNG | Sell | Cheniere Energy Inc | $931,320,000 | -7.4% | 20,127,955 | -3.3% | 5.36% | +5.1% |
| XRX | Buy | Xerox Holdings Corporation | $515,537,000 | +43.7% | 27,466,027 | +17.1% | 2.97% | +63.2% |
| OXYWS | New | Occidental Petroleum Corp Warrants*w | $57,915,000 | – | 19,304,913 | – | 0.33% | – |
| CZR | Exit | Caesars Entertainment Corp | $0 | – | -114,250,942 | – | -7.03% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEP | New | Icahn Enterprises LPdepositary unit | $9,943,521,000 | – | 205,063,328 | – | 50.41% | – |
| OXY | New | Occidental Petroleum Corp | $1,621,879,000 | – | 88,627,271 | – | 8.22% | – |
| HLF | New | Herbalife Ltd | $1,584,551,000 | – | 35,227,904 | – | 8.03% | – |
| CVI | New | CVR Energy Inc | $1,431,806,000 | – | 71,198,718 | – | 7.26% | – |
| CZR | New | Caesars Entertainment Corp | $1,385,864,000 | – | 114,250,942 | – | 7.03% | – |
| LNG | New | Cheniere Energy Inc | $1,006,033,000 | – | 20,820,229 | – | 5.10% | – |
| NWL | New | Newell Brands, Inc | $694,029,000 | – | 43,704,616 | – | 3.52% | – |
| CLDR | New | Cloudera Inc | $665,604,000 | – | 52,327,391 | – | 3.37% | – |
| NAV | New | Navistar International Corporation | $471,785,000 | – | 16,729,960 | – | 2.39% | – |
| XRX | New | Xerox Holdings Corporation | $358,644,000 | – | 23,456,087 | – | 1.82% | – |
| DK | New | Delek US Holdings, Inc. | $183,499,000 | – | 10,539,880 | – | 0.93% | – |
| HRI | New | Herc Holdings Inc | $138,125,000 | – | 4,494,789 | – | 0.70% | – |
| CNDT | New | Conduent Inc | $91,177,000 | – | 38,149,336 | – | 0.46% | – |
| WBT | New | Welbilt Inc | $72,728,000 | – | 11,942,238 | – | 0.37% | – |
| TEN | New | Tenneco Inc (Class A) | $69,071,000 | – | 9,136,392 | – | 0.35% | – |
| SD | New | SandRidge Energy, Inc. | $6,216,000 | – | 4,818,832 | – | 0.03% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -4,818,832 | – | -0.09% | – |
| TEN | Exit | TENNECO INC | $0 | – | -5,651,177 | – | -0.28% | – |
| WBT | Exit | WELBILT INC | $0 | – | -10,082,660 | – | -0.66% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -4,494,789 | – | -0.81% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -38,149,336 | – | -0.92% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -34,181,075 | – | -1.27% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -16,729,960 | – | -1.83% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -54,795,218 | – | -1.89% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -41,895,315 | – | -2.26% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -23,456,087 | – | -2.73% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -41,119,415 | – | -3.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -26,332,388 | – | -4.56% | – |
| HPQ | Exit | HP INC | $0 | – | -62,902,970 | – | -4.63% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -19,585,094 | – | -4.81% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -114,250,942 | – | -5.18% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -35,227,904 | – | -5.19% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -71,198,718 | – | -12.20% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -190,847,599 | – | -47.69% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $12,252,415,000 | -8.7% | 190,847,599 | +3.0% | 47.69% | -5.8% |
| CZR | Buy | CAESARS ENTMT CORP | $1,332,166,000 | +13.6% | 114,250,942 | +15.1% | 5.18% | +17.2% |
| LNG | Sell | CHENIERE ENERGY INC | $1,235,036,000 | -16.4% | 19,585,094 | -9.3% | 4.81% | -13.7% |
| HPQ | New | HP INC | $1,190,124,000 | – | 62,902,970 | – | 4.63% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,171,001,000 | -29.9% | 26,332,388 | -20.8% | 4.56% | -27.7% |
| XRX | New | XEROX HOLDINGS CORP | $701,571,000 | – | 23,456,087 | – | 2.73% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $579,831,000 | +49.7% | 41,895,315 | +72.7% | 2.26% | +54.6% |
| CLDR | New | CLOUDERA INC | $485,485,000 | – | 54,795,218 | – | 1.89% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $327,113,000 | -36.2% | 34,181,075 | -22.6% | 1.27% | -34.2% |
| CNDT | Buy | CONDUENT INC | $237,289,000 | -21.8% | 38,149,336 | +20.6% | 0.92% | -19.2% |
| XRX | Exit | XEROX CORP | $0 | – | -23,456,087 | – | -3.13% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $13,420,008,000 | – | 185,333,620 | – | 50.60% | – |
| CVI | New | CVR ENERGY INC | $3,559,224,000 | – | 71,198,718 | – | 13.42% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,671,530,000 | – | 33,244,429 | – | 6.30% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $1,506,345,000 | – | 35,227,904 | – | 5.68% | – |
| LNG | New | CHENIERE ENERGY INC | $1,477,500,000 | – | 21,585,094 | – | 5.57% | – |
| CZR | New | CAESARS ENTMT CORP | $1,173,147,000 | – | 99,250,942 | – | 4.42% | – |
| XRX | New | XEROX CORP | $830,580,000 | – | 23,456,087 | – | 3.13% | – |
| NWL | New | NEWELL BRANDS INC | $634,061,000 | – | 41,119,415 | – | 2.39% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $576,347,000 | – | 16,729,960 | – | 2.17% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $512,942,000 | – | 44,181,075 | – | 1.93% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $387,251,000 | – | 24,263,869 | – | 1.46% | – |
| CNDT | New | CONDUENT INC | $303,386,000 | – | 31,635,714 | – | 1.14% | – |
| HRI | New | HERC HLDGS INC | $205,996,000 | – | 4,494,789 | – | 0.78% | – |
| WBT | New | WELBILT INC | $168,380,000 | – | 10,082,660 | – | 0.64% | – |
| TEN | New | TENNECO INC | $62,672,000 | – | 5,651,177 | – | 0.24% | – |
| SD | New | SANDRIDGE ENERGY INC | $33,346,000 | – | 4,818,832 | – | 0.13% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTW | Exit | MANITOWOC CO INC | $0 | – | -1,686,076 | – | -0.16% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -4,818,832 | – | -0.21% | – |
| VMW | Exit | VMWARE INC | $0 | – | -421,425 | – | -0.26% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -5,750,000 | – | -0.45% | – |
| WBT | Exit | WELBILT INC | $0 | – | -10,082,660 | – | -0.84% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -4,494,789 | – | -0.91% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -18,418,732 | – | -1.06% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -19,806,000 | – | -1.77% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -29,263,869 | – | -1.90% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -11,871,268 | – | -2.17% | – |
| XRX | Exit | XEROX CORP | $0 | – | -23,456,087 | – | -2.51% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -16,729,960 | – | -2.55% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -7,666,382 | – | -2.62% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -50,161,354 | – | -2.77% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -38,700,000 | – | -3.12% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -8,814,472 | – | -3.40% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -23,380,490 | – | -6.44% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -35,227,904 | – | -7.62% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -71,198,718 | – | -11.36% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -170,793,800 | – | -47.90% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $12,078,538,000 | +2.2% | 170,793,800 | +2.6% | 47.90% | -2.2% |
| LNG | Sell | CHENIERE ENERGY INC | $1,624,710,000 | +5.2% | 23,380,490 | -1.3% | 6.44% | +0.8% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $856,062,000 | +324.6% | 8,814,472 | +269.7% | 3.40% | +306.6% |
| NWL | Buy | NEWELL BRANDS INC | $785,610,000 | -8.5% | 38,700,000 | +16.2% | 3.12% | -12.4% |
| EGN | Buy | ENERGEN CORP | $660,612,000 | +74.6% | 7,666,382 | +47.5% | 2.62% | +67.2% |
| VMW | Sell | VMWARE INC | $65,768,000 | -80.3% | 421,425 | -81.5% | 0.26% | -81.2% |
| CI | Exit | CIGNA CORPORATION | $0 | – | -503,380 | – | -0.35% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $11,823,912,000 | – | 166,393,350 | – | 48.97% | – |
| CVI | New | CVR ENERGY INC | $2,633,641,000 | – | 71,198,718 | – | 10.91% | – |
| HLF | New | HERBALIFE LTD | $1,892,443,000 | – | 35,227,904 | – | 7.84% | – |
| LNG | New | CHENIERE ENERGY INC | $1,543,731,000 | – | 23,680,490 | – | 6.39% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $865,785,000 | – | 50,161,354 | – | 3.59% | – |
| NWL | New | NEWELL BRANDS INC | $858,626,000 | – | 33,293,013 | – | 3.56% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $681,244,000 | – | 16,729,960 | – | 2.82% | – |
| XRX | New | XEROX CORP | $562,946,000 | – | 23,456,087 | – | 2.33% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $468,678,000 | – | 11,871,268 | – | 1.94% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $448,908,000 | – | 29,263,869 | – | 1.86% | – |
| EGN | New | ENERGEN CORP | $378,381,000 | – | 5,196,121 | – | 1.57% | – |
| CNDT | New | CONDUENT INC | $359,875,000 | – | 19,806,000 | – | 1.49% | – |
| VMW | New | VMWARE INC | $334,367,000 | – | 2,275,069 | – | 1.38% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $268,361,000 | – | 18,418,732 | – | 1.11% | – |
| HRI | New | HERC HLDGS INC | $253,236,000 | – | 4,494,789 | – | 1.05% | – |
| WBT | New | WELBILT INC | $224,944,000 | – | 10,082,660 | – | 0.93% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $201,639,000 | – | 2,384,002 | – | 0.84% | – |
| CVRR | New | CVR REFNG LP | $128,513,000 | – | 5,750,000 | – | 0.53% | – |
| SD | New | SANDRIDGE ENERGY INC | $85,486,000 | – | 4,818,832 | – | 0.35% | – |
| CI | New | CIGNA CORPORATION | $85,550,000 | – | 503,380 | – | 0.35% | – |
| MTW | New | MANITOWOC CO INC | $43,602,000 | – | 1,686,076 | – | 0.18% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVRR | Exit | CVR REFNG LP | $0 | – | -5,750,000 | – | -0.27% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -10,582,660 | – | -0.45% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -4,494,789 | – | -1.04% | – |
| WBT | Exit | WELBILT INC | $0 | – | -10,582,660 | – | -1.15% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -19,806,000 | – | -1.46% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -11,871,268 | – | -2.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,000,000 | – | -3.01% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -29,263,869 | – | -3.08% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -16,729,960 | – | -3.47% | – |
| XRX | Exit | XEROX CORP | $0 | – | -24,757,502 | – | -3.88% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -77,155,435 | – | -5.10% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -32,680,490 | – | -6.93% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -22,872,324 | – | -7.30% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -71,198,718 | – | -8.68% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -42,978,619 | – | -12.42% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -153,485,679 | – | -39.62% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $8,420,225,000 | +9.2% | 153,485,679 | +2.8% | 39.62% | +0.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,638,457,000 | -1.9% | 42,978,619 | -0.0% | 12.42% | -9.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,083,262,000 | -1.5% | 77,155,435 | -15.8% | 5.10% | -9.4% |
| HRI | Buy | HERC HLDGS INC | $220,829,000 | +30.2% | 4,494,789 | +4.2% | 1.04% | +19.8% |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $7,711,601,000 | – | 149,276,054 | – | 39.44% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,688,360,000 | – | 43,000,000 | – | 13.75% | – |
| HLF | New | HERBALIFE LTD | $1,631,483,000 | – | 22,872,324 | – | 8.34% | – |
| LNG | New | CHENIERE ENERGY INC | $1,591,866,000 | – | 32,680,490 | – | 8.14% | – |
| CVI | New | CVR ENERGY INC | $1,549,284,000 | – | 71,198,718 | – | 7.92% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,099,971,000 | – | 91,587,940 | – | 5.62% | – |
| XRX | New | XEROX CORP | $711,283,000 | – | 24,757,502 | – | 3.64% | – |
| PYPL | New | PAYPAL HLDGS INC | $536,700,000 | – | 10,000,000 | – | 2.74% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $454,670,000 | – | 11,871,268 | – | 2.32% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $438,827,000 | – | 16,729,960 | – | 2.24% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $336,535,000 | – | 29,263,869 | – | 1.72% | – |
| CNDT | New | CONDUENT INC | $315,708,000 | – | 19,806,000 | – | 1.62% | – |
| WBT | New | WELBILT INC | $199,484,000 | – | 10,582,660 | – | 1.02% | – |
| HRI | New | HERC HLDGS INC | $169,581,000 | – | 4,312,860 | – | 0.87% | – |
| MTW | New | MANITOWOC INC | $63,601,000 | – | 10,582,660 | – | 0.32% | – |
| CVRR | New | CVR REFNG LP | $54,625,000 | – | 5,750,000 | – | 0.28% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLTC | Exit | VOLTARI CORP | $0 | – | -4,739,620 | – | -0.06% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -5,750,000 | – | -0.26% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -10,582,660 | – | -0.26% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -425,438 | – | -0.50% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -4,312,860 | – | -0.73% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -10,582,660 | – | -0.87% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -19,677,088 | – | -1.44% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -16,272,524 | – | -1.88% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -11,871,268 | – | -2.49% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -12,938,596 | – | -2.62% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -71,198,718 | – | -4.95% | – |
| XRX | Exit | XEROX CORP | $0 | – | -99,030,026 | – | -5.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -104,000,000 | – | -5.70% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -19,611,529 | – | -6.14% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -138,590,141 | – | -6.72% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -33,897,153 | – | -7.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -32,680,490 | – | -7.20% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -45,644,982 | – | -13.68% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -127,072,847 | – | -32.43% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $6,423,533,000 | -3.7% | 127,072,847 | +2.8% | 32.43% | -1.4% |
| HLF | Buy | HERBALIFE LTD | $1,215,719,000 | +22.2% | 19,611,529 | +15.4% | 6.14% | +25.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $285,318,000 | -15.7% | 19,677,088 | -9.1% | 1.44% | -13.7% |
| AGN | Sell | ALLERGAN PLC | $97,983,000 | -87.5% | 425,438 | -87.5% | 0.50% | -87.2% |
| CVRR | Sell | CVR REFNG LP | $50,428,000 | +8.4% | 5,750,000 | -4.2% | 0.26% | +11.4% |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -21,477,900 | – | -1.26% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -73,050,000 | – | -1.54% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $6,671,801,000 | – | 123,551,872 | – | 32.90% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,414,214,000 | – | 45,644,982 | – | 11.91% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,237,585,000 | – | 33,897,153 | – | 6.10% | – |
| LNG | New | CHENIERE ENERGY INC | $1,227,153,000 | – | 32,680,490 | – | 6.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,158,560,000 | – | 104,000,000 | – | 5.71% | – |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $1,151,684,000 | – | 138,590,141 | – | 5.68% | – |
| CVI | New | CVR ENERGY INC | $1,103,580,000 | – | 71,198,718 | – | 5.44% | – |
| HLF | New | HERBALIFE LTD | $995,010,000 | – | 17,000,000 | – | 4.91% | – |
| XRX | New | XEROX CORP | $939,795,000 | – | 99,030,026 | – | 4.64% | – |
| AGN | New | ALLERGAN PLC | $785,706,000 | – | 3,400,000 | – | 3.88% | – |
| HTZGQ | New | HERTZ RENT CAR HLDG CO INC | $569,299,000 | – | 12,938,596 | – | 2.81% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $468,559,000 | – | 11,871,268 | – | 2.31% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $338,450,000 | – | 21,653,884 | – | 1.67% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $312,654,000 | – | 73,050,000 | – | 1.54% | – |
| RIG | New | TRANSOCEAN LTD | $255,372,000 | – | 21,477,900 | – | 1.26% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $190,226,000 | – | 16,272,524 | – | 0.94% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $186,466,000 | – | 10,582,660 | – | 0.92% | – |
| HRI | New | HERC HLDGS INC | $148,362,000 | – | 4,312,860 | – | 0.73% | – |
| MTW | New | MANITOWOC INC | $57,675,000 | – | 10,582,660 | – | 0.28% | – |
| CVRR | New | CVR REFNG LP | $46,500,000 | – | 6,000,000 | – | 0.23% | – |
| VLTC | New | VOLTARI CORP | $17,158,000 | – | 4,739,620 | – | 0.08% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -5,904,863 | – | -0.02% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -4,746,421 | – | -0.02% | – |
| VLTC | Exit | VOLTARI CORP | $0 | – | -4,739,620 | – | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,361,326 | – | -0.28% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -7,483,683 | – | -0.40% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -6,000,000 | – | -0.41% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -10,582,660 | – | -0.57% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -16,272,524 | – | -0.74% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -21,477,900 | – | -1.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -16,120,289 | – | -1.42% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -11,871,268 | – | -1.54% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -14,967,373 | – | -1.72% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -73,050,000 | – | -1.92% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -51,922,405 | – | -3.12% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -17,000,000 | – | -3.32% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -138,590,141 | – | -3.40% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -100,000,000 | – | -3.48% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -60,784,623 | – | -3.57% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -28,154,879 | – | -3.95% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -28,546,241 | – | -4.95% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -46,271,370 | – | -5.15% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -71,198,718 | – | -10.48% | – |
| AAPL | Exit | APPLE INC | $0 | – | -52,760,848 | – | -20.88% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -114,551,382 | – | -27.54% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $7,677,234,000 | -21.2% | 114,551,382 | +2.0% | 27.54% | -11.8% |
| AAPL | New | APPLE INC | $5,819,521,000 | – | 52,760,848 | – | 20.88% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,436,263,000 | – | 46,271,370 | – | 5.15% | – |
| LNG | Buy | CHENIERE ENERGY INC | $1,378,784,000 | +1751.8% | 28,546,241 | +2555.5% | 4.95% | +1969.5% |
| HOLX | Sell | HOLOGIC INC | $1,101,700,000 | -15.2% | 28,154,879 | -17.6% | 3.95% | -5.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $969,000,000 | – | 100,000,000 | – | 3.48% | – |
| CVRR | New | CVR REFNG LP | $115,040,000 | – | 6,000,000 | – | 0.41% | – |
| AIG | New | AMERICAN INTL GROUP INC | $77,350,000 | – | 1,361,326 | – | 0.28% | – |
| Exit | CVR REFNG LP | $0 | – | -6,000,000 | – | -0.35% | – | |
| EBAY | Exit | EBAY INC | $0 | – | -46,271,370 | – | -8.93% | – |
| Exit | APPLE INC | $0 | – | -52,760,848 | – | -21.21% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $9,737,395,000 | – | 112,285,454 | – | 31.21% | – |
| New | APPLE INC | $6,617,582,000 | – | 52,760,848 | – | 21.21% | – | |
| EBAY | New | EBAY INC | $2,787,387,000 | – | 46,271,370 | – | 8.93% | – |
| CVI | New | CVR ENERGY INC | $2,679,920,000 | – | 71,198,718 | – | 8.59% | – |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $1,572,998,000 | – | 138,590,141 | – | 5.04% | – |
| HOLX | New | HOLOGIC INC | $1,299,935,000 | – | 34,154,879 | – | 4.17% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,064,339,000 | – | 60,784,623 | – | 3.41% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $940,834,000 | – | 51,922,405 | – | 3.02% | – |
| HLF | New | HERBALIFE LTD | $936,530,000 | – | 17,000,000 | – | 3.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $815,969,000 | – | 73,050,000 | – | 2.62% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $577,418,000 | – | 11,871,268 | – | 1.85% | – |
| TGNA | New | TEGNA INC | $480,004,000 | – | 14,967,373 | – | 1.54% | – |
| MENT | New | MENTOR GRAPHICS CORP | $426,059,000 | – | 16,120,289 | – | 1.37% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $368,247,000 | – | 16,272,524 | – | 1.18% | – |
| RIG | New | TRANSOCEAN LTD | $346,224,000 | – | 21,477,900 | – | 1.11% | – |
| MTW | New | MANITOWOC INC | $207,420,000 | – | 10,582,660 | – | 0.66% | – |
| New | CVR REFNG LP | $109,800,000 | – | 6,000,000 | – | 0.35% | – | |
| GCI | New | GANNETT SPINCO INC | $104,696,000 | – | 7,483,683 | – | 0.34% | – |
| LNG | New | CHENIERE ENERGY INC | $74,455,000 | – | 1,075,000 | – | 0.24% | – |
| VLTC | New | VOLTARI CORP | $26,778,000 | – | 4,739,620 | – | 0.09% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $20,362,000 | – | 4,746,421 | – | 0.06% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC | $7,086,000 | – | 5,904,863 | – | 0.02% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLTC | Exit | VOLTARI CORP | $0 | – | -678,203 | – | -0.00% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -5,904,863 | – | -0.02% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -4,746,421 | – | -0.34% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -6,000,000 | – | -0.42% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -16,120,289 | – | -0.98% | – |
| GCI | Exit | GANNETT INC | $0 | – | -14,967,373 | – | -1.32% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -14,337,524 | – | -1.40% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,411,926 | – | -1.89% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -76,060,078 | – | -1.96% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -21,477,900 | – | -2.04% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -17,000,000 | – | -2.21% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -34,154,879 | – | -2.47% | – |
| ARII | Exit | AMERICAN RAILCAR INDUSTRIES INC | $0 | – | -11,871,268 | – | -2.61% | – |
| NUAN | Exit | NUANCE COMMUNCATIONS INC | $0 | – | -60,784,623 | – | -2.79% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -38,800,000 | – | -2.93% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -66,450,000 | – | -4.54% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -121,111,976 | – | -5.36% | – |
| EBAY | Exit | EBAY INC | $0 | – | -45,825,684 | – | -7.72% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -71,198,718 | – | -9.47% | – |
| AAPL | Exit | APPLE INC | $0 | – | -52,760,848 | – | -15.80% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -107,212,654 | – | -33.74% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $11,347,389,000 | +7.5% | 107,212,654 | +1.3% | 33.74% | +23.2% |
| EBAY | Buy | EBAY INC | $2,595,108,000 | +68.3% | 45,825,684 | +48.8% | 7.72% | +92.8% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $985,132,000 | – | 38,800,000 | – | 2.93% | – |
| NFLX | Sell | NETFLIX INC | $637,032,000 | -18.1% | 1,411,926 | -20.0% | 1.89% | -6.1% |
| GCI | Buy | GANNETT INC | $444,081,000 | +418.6% | 14,967,373 | +447.3% | 1.32% | +494.6% |
| CVRR | New | CVR REFNG LP | $139,680,000 | – | 6,000,000 | – | 0.42% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $112,680,000 | – | 4,746,421 | – | 0.34% | – |
| Exit | CVR REFNG LP | $0 | – | -6,000,000 | – | -0.39% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $10,552,492,000 | – | 105,842,442 | – | 27.39% | – |
| HOLX | New | HOLOGIC INC | $6,865,826,000 | – | 34,154,879 | – | 17.82% | – |
| AAPL | New | APPLE INC | $4,903,065,000 | – | 52,760,848 | – | 12.72% | – |
| CVI | New | CVR ENERGY INC | $3,431,066,000 | – | 71,198,718 | – | 8.90% | – |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $2,450,095,000 | – | 121,111,976 | – | 6.36% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,065,266,000 | – | 66,450,000 | – | 5.36% | – |
| EBAY | New | EBAY INC | $1,541,999,000 | – | 30,803,015 | – | 4.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,140,928,000 | – | 60,784,623 | – | 2.96% | – |
| HLF | New | HERBALIFE LTD | $1,097,180,000 | – | 17,000,000 | – | 2.85% | – |
| RIG | New | TRANSOCEAN LTD | $967,150,000 | – | 21,477,900 | – | 2.51% | – |
| TLM | New | TALISMAN ENERGY INC | $806,236,000 | – | 76,060,078 | – | 2.09% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $804,516,000 | – | 11,871,268 | – | 2.09% | – |
| NFLX | New | NETFLIX INC | $777,618,000 | – | 1,764,907 | – | 2.02% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $537,390,000 | – | 14,337,524 | – | 1.40% | – |
| MENT | New | MENTOR GRAPHICS CORP | $347,715,000 | – | 16,120,289 | – | 0.90% | – |
| New | CVR REFNG LP | $150,060,000 | – | 6,000,000 | – | 0.39% | – | |
| GCI | New | GANNETT INC | $85,629,000 | – | 2,734,888 | – | 0.22% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC | $6,141,000 | – | 5,904,863 | – | 0.02% | – |
| VLTC | New | VOLTARI CORP | $1,343,000 | – | 678,203 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLTC | Exit | VOLTARI CORP | $0 | – | -678,203 | – | -0.02% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -5,904,863 | – | -0.04% | – |
| TLM | Exit | TALISMAN ENERGY INC. | $0 | – | -6,456,049 | – | -0.30% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -6,000,000 | – | -0.61% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -12,020,744 | – | -0.89% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -16,120,289 | – | -1.53% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -11,871,268 | – | -1.89% | – |
| NAV | Exit | NAVISTAR INTL CORP | $0 | – | -13,309,735 | – | -1.97% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -21,477,900 | – | -3.88% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -52,437,750 | – | -3.98% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -16,966,485 | – | -4.80% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -30,662,005 | – | -5.33% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,541,066 | – | -6.96% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -66,450,000 | – | -6.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,875,063 | – | -7.50% | – |
| FDML | Exit | FEDERAL MOGUL CORP | $0 | – | -121,111,976 | – | -8.25% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -71,198,718 | – | -11.13% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -100,436,406 | – | -33.95% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $8,363,340,000 | +15.8% | 100,436,406 | +1.2% | 33.95% | +1.2% |
| FDML | Buy | FEDERAL MOGUL CORP | $2,033,470,000 | +159.7% | 121,111,976 | +57.9% | 8.25% | +126.8% |
| AAPL | New | APPLE INC | $1,847,436,000 | – | 3,875,063 | – | 7.50% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,719,726,000 | +41.3% | 66,450,000 | +11.3% | 6.98% | +23.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $980,324,000 | +69.1% | 52,437,750 | +66.2% | 3.98% | +47.6% |
| NAV | Buy | NAVISTAR INTL CORP | $485,539,000 | +47.7% | 13,309,735 | +12.4% | 1.97% | +29.0% |
| TLM | New | TALISMAN ENERGY INC. | $74,245,000 | – | 6,456,049 | – | 0.30% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -6,700,525 | – | -0.92% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -7,239,963 | – | -2.19% | – |
| DELL | Exit | DELL INC | $0 | – | -152,478,650 | – | -9.46% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $7,219,791,000 | – | 99,213,824 | – | 33.56% | – |
| CVI | New | CVR ENERGY INC | $3,374,819,000 | – | 71,198,718 | – | 15.68% | – |
| DELL | New | DELL INC | $2,035,590,000 | – | 152,478,650 | – | 9.46% | – |
| FRX | New | FOREST LABS INC | $1,257,142,000 | – | 30,662,005 | – | 5.84% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,216,659,000 | – | 59,698,689 | – | 5.66% | – |
| NFLX | New | NETFLIX INC | $1,169,664,000 | – | 5,541,066 | – | 5.44% | – |
| RIG | New | TRANSOCEAN LTD | $1,029,865,000 | – | 21,477,900 | – | 4.79% | – |
| FDML | New | FEDERAL MOGUL CORP | $783,085,000 | – | 76,697,804 | – | 3.64% | – |
| HLF | New | HERBALIFE LTD | $765,867,000 | – | 16,966,485 | – | 3.56% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $579,845,000 | – | 31,547,631 | – | 2.70% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $470,380,000 | – | 7,239,963 | – | 2.19% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $397,806,000 | – | 11,871,268 | – | 1.85% | – |
| NAV | New | NAVISTAR INTL CORP | $328,822,000 | – | 11,845,167 | – | 1.53% | – |
| MENT | New | MENTOR GRAPHICS CORP | $315,151,000 | – | 16,120,289 | – | 1.46% | – |
| WBMD | New | WEBMD HEALTH CORP | $196,795,000 | – | 6,700,525 | – | 0.92% | – |
| CVRR | New | CVR REFNG LP | $180,360,000 | – | 6,000,000 | – | 0.84% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $179,950,000 | – | 12,020,744 | – | 0.84% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC | $11,810,000 | – | 5,904,863 | – | 0.06% | – |
| VLTC | New | VOLTARI CORP | $2,421,000 | – | 678,203 | – | 0.01% | – |