| Q1 2026filed May 15, 267 added1 reduced1 exited |
| ≡ | SWX – Southwest Gas Holdings Inc. | Sell | −6,032,604 | −5.72 |
| ≡ | SATS – EchoStar Corporation | Reduce 58.00% | −1,950,000 | −2.40 |
| Q4 2025filed Feb 17, 268 added3 reduced |
| ≡ | IEP – Icahn Enterprises LP | Reduce 64.00% | −36,813,016 | −3.45 |
| ≡ | SATS – EchoStar Corporation | Reduce 23.00% | −1,000,000 | 0.68 |
| ≡ | IFF – International Flavors and Fragrances Inc. | Reduce 10.00% | −475,000 | 0.21 |
| Q3 2025filed Nov 14, 252 new8 added2 reduced1 exited |
| ≡ | IEP – Icahn Enterprises LP | Reduce 65.00% | −35,282,795 | −3.79 |
| ≡ | BHC – Bausch Health Companies Inc. | Sell | −34,721,118 | −2.93 |
| ≡ | SWX – Southwest Gas Holdings Inc. | Reduce 20.00% | −1,500,000 | −1.94 |
| Q2 2025filed Aug 14, 2511 added2 exited |
| ≡ | DAN – Dana Inc. | Sell | −14,286,505 | −2.54 |
| ≡ | ILMN – Illumina Inc. | Sell | −220,000 | −0.23 |
| Q1 2025filed May 15, 259 added2 reduced |
| ≡ | CVI – CVR Energy Inc | Reduce 94.00% | −14,536,323 | −3.67 |
| ≡ | SWX – Southwest Gas Holdings Inc. | Reduce 22.00% | −2,100,000 | −1.96 |
| Q4 2024filed Feb 14, 255 added4 reduced |
| ≡ | UAN – CVR Partners, LP | Reduce 96.00% | −3,717,808 | −2.47 |
| ≡ | SWX – Southwest Gas Holdings Inc. | Reduce 13.00% | −1,390,000 | 0.95 |
| ≡ | ILMN – Illumina Inc. | Reduce 91.00% | −390,000 | −0.50 |
| ≡ | CTRI – Centuri Holdings, Inc. | Reduce 31.00% | −1,105,434 | 0.06 |
| Q2 2024filed Aug 14, 242 new6 added2 exited |
| ≡ | OXY – Occidental Petroleum Corp Wts | Sell | −10,796,024 | −3.90 |
| ≡ | CNDT – Conduent Inc | Sell | −38,149,336 | −1.08 |
| Q1 2024filed May 15, 242 new6 added1 reduced2 exited |
| ≡ | FE – FirstEnergy Corp | Sell | −5,887,171 | −1.98 |
| ≡ | OXY – Occidental Petroleum Corp Wts | Reduce 47.00% | −5,106,616 | −1.79 |
| ≡ | NWL – Newell Brands, Inc | Sell | −5,940,744 | −0.47 |
| Q4 2023filed Feb 14, 241 new1 added8 reduced1 exited |
| ≡ | CVI – CVR Energy Inc | Reduce 77.00% | −51,192,381 | −14.48 |
| ≡ | IEP – Icahn Enterprises LP | Reduce 82.00% | −61,087,817 | −10.09 |
| ≡ | IEP – Icahn Enterprises LP | Reduce 46.00% | −34,310,347 | −5.87 |
| ≡ | CVI – CVR Energy Inc | Reduce 23.00% | −15,500,000 | −4.57 |
| ≡ | IEP – Icahn Enterprises LP | Reduce 32.00% | −24,238,024 | −4.28 |
| ≡ | OXY – Occidental Petroleum Corp Wts | Reduce 65.00% | −10,796,024 | −3.87 |
| ≡ | OXY – Occidental Petroleum Corp Wts | Reduce 35.00% | −5,689,408 | −2.05 |
| ≡ | FE – FirstEnergy Corp | Reduce 58.00% | −8,203,607 | −2.01 |
| ≡ | CCK – Crown Holdings Inc. | Sell | −1,040,100 | −0.76 |