申報市值
$7.9B
以季末價格計算
持股數
12
前 10 大占 99%
買進 · Q2 2025
1
0 檔新建，1 檔加碼 20% 以上
賣出 · Q2 2025
2
2 檔出清，0 檔減碼 20% 以上
持股 12
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q1 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | IEP | Icahn Enterprises LP | 494,783,619 | $4B | 50.5% | +10% |
| 2 | CVI | CVR Energy Inc | 70,418,471 | $1.9B | 24.0% | +3% |
| 3 | SWX | Southwest Gas Holdings Inc. | 7,532,604 | $560.4M | 7.1% | — |
| 4 | UAN | CVR Partners, LP | 4,164,274 | $370M | 4.7% | +2% |
| 5 | IFF | International Flavors and Fragrances Inc. | 3,750,000 | $275.8M | 3.5% | — |
| 6 | BHC | Bausch Health Companies Inc. | 34,721,118 | $231.2M | 2.9% | — |
| 7 | CTRI | Centuri Holdings, Inc. | 6,403,877 | $143.7M | 1.8% | +158% |
| 8 | JBLU | JetBlue Airways Corp. | 33,621,735 | $142.2M | 1.8% | — |
| 9 | AEP | American Electric Power Company | 1,205,300 | $125.1M | 1.6% | — |
| 10 | CZR | Caesars Entertainment, Inc. | 2,440,109 | $69.3M | 0.88% | — |
| 11 | SD | SandRidge Energy, Inc. | 4,818,832 | $52.1M | 0.66% | — |
| 12 | BLCO | Bausch Plus Lomb Corp. | 3,500,000 | $45.5M | 0.58% | — |
Q2 2025 出清 2
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。