申報市值
$8.4B
以季末價格計算
持股數
13
前 10 大占 98%
買進 · Q4 2025
2
0 檔新建，2 檔加碼 20% 以上
賣出 · Q4 2025
1
0 檔出清，1 檔減碼 20% 以上
持股 13
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q3 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | IEP | Icahn Enterprises LP | 549,400,539 | $4.1B | 49.1% | +6% |
| 2 | CVI | CVR Energy Inc | 70,418,471 | $1.8B | 21.2% | — |
| 3 | SWX | Southwest Gas Holdings Inc. | 6,032,604 | $482.7M | 5.7% | — |
| 4 | UAN | CVR Partners, LP | 4,164,274 | $426.8M | 5.1% | — |
| 5 | ECHO | EchoStar Corporation | 3,354,542 | $364.6M | 4.3% | -23% |
| 6 | CTRI | Centuri Holdings, Inc. | 14,336,044 | $362M | 4.3% | +32% |
| 7 | IFF | International Flavors and Fragrances Inc. | 4,275,000 | $288.1M | 3.4% | -10% |
| 8 | JBLU | JetBlue Airways Corp. | 33,621,735 | $153M | 1.8% | — |
| 9 | AEP | American Electric Power Company | 1,205,300 | $139M | 1.6% | — |
| 10 | MNRO | Monro, Inc. | 5,078,573 | $101.8M | 1.2% | +247% |
| 11 | SD | SandRidge Energy, Inc. | 4,911,564 | $70.9M | 0.84% | +1% |
| 12 | BLCO | Bausch Plus Lomb Corp. | 3,500,000 | $59.8M | 0.71% | — |
| 13 | CZR | Caesars Entertainment, Inc. | 2,440,109 | $57.1M | 0.68% | — |
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。