申報市值
$7.5B
以季末價格計算
持股數
14
前 10 大占 98%
持股 14
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與前期比較 |
|---|---|---|---|---|---|---|
| 1 | IEP | Icahn Enterprises LP | 450,788,170 | $4.1B | 54.5% | — |
| 2 | CVI | CVR Energy Inc | 68,534,270 | $1.3B | 17.8% | — |
| 3 | SWX | Southwest Gas Holdings Inc. | 7,532,604 | $540.8M | 7.2% | — |
| 4 | UAN | CVR Partners, LP | 4,099,155 | $308.1M | 4.1% | — |
| 5 | IFF | International Flavors and Fragrances Inc. | 3,750,000 | $291M | 3.9% | — |
| 6 | BHC | Bausch Health Companies Inc. | 34,721,118 | $224.6M | 3.0% | — |
| 7 | DAN | Dana Inc. | 14,286,505 | $190.4M | 2.5% | — |
| 8 | JBLU | JetBlue Airways Corp. | 33,621,735 | $162.1M | 2.2% | — |
| 9 | AEP | American Electric Power Company | 1,205,300 | $131.7M | 1.8% | — |
| 10 | CZR | Caesars Entertainment, Inc. | 2,440,109 | $61M | 0.81% | — |
| 11 | SD | SandRidge Energy, Inc. | 4,818,832 | $55M | 0.73% | — |
| 12 | BLCO | Bausch Plus Lomb Corp. | 3,500,000 | $50.8M | 0.68% | — |
| 13 | CTRI | Centuri Holdings, Inc. | 2,486,495 | $40.8M | 0.54% | — |
| 14 | ILMN | Illumina Inc. | 220,000 | $17.5M | 0.23% | — |
13F 申報列出季末在美國上市的多頭部位(股票與 ADR):不含放空、現金、債券或外國股票;此處也不列選擇權與本金金額。季末之後的交易要到下一次申報才會出現。變動是與前一季的股數比較(股票分割可能顯示為加碼)。並非投資建議。