| Q2 2026filed Aug 14, 261 added2 reduced |
| ≡ | IEP – Icahn Enterprises LP | Add 12.56% | 68,992,804 | 5.46 |
| ≡ | AEP – American Electric Power Company | Reduce 63.93% | −770,590 | −1.13 |
| ≡ | JBLU – JetBlue Airways Corp. | Reduce 38.56% | −12,963,556 | −0.31 |
| Q1 2026filed May 15, 261 reduced1 exited |
| ≡ | SWX – Southwest Gas Holdings Inc. | Sell | −6,032,604 | −5.72 |
| ≡ | SATS – EchoStar Corporation | Reduce 58.13% | −1,950,000 | −2.40 |
| Q4 2025filed Feb 17, 263 added2 reduced |
| ≡ | CTRI – Centuri Holdings, Inc. | Add 32.16% | 3,488,372 | 1.77 |
| ≡ | IEP – Icahn Enterprises LP | Add 5.87% | 30,467,595 | 1.32 |
| ≡ | MNRO – Monro, Inc. | Add 246.66% | 3,613,573 | 0.92 |
| ≡ | SATS – EchoStar Corporation | Reduce 22.96% | −1,000,000 | 0.68 |
| Q3 2025filed Nov 14, 252 new2 added1 reduced1 exited |
| ≡ | SATS – EchoStar Corporation | Buy | 4,354,542 | 3.64 |
| ≡ | BHC – Bausch Health Companies Inc. | Sell | −34,721,118 | −2.93 |
| ≡ | SWX – Southwest Gas Holdings Inc. | Reduce 19.91% | −1,500,000 | −1.94 |
| ≡ | CTRI – Centuri Holdings, Inc. | Add 69.39% | 4,443,795 |
| Q2 2025filed Aug 14, 252 added2 exited |
| ≡ | IEP – Icahn Enterprises LP | Add 9.76% | 43,995,449 | −4.07 |
| ≡ | DAN – Dana Inc. | Sell | −14,286,505 | −2.54 |
| ≡ | CTRI – Centuri Holdings, Inc. | Add 157.55% | 3,917,382 | 1.28 |
| ≡ | ILMN – Illumina Inc. | Sell | −220,000 | −0.23 |
| Q1 2025filed May 15, 252 added1 reduced |
| ≡ | SWX – Southwest Gas Holdings Inc. | Reduce 21.80% | −2,100,000 | −1.96 |
| ≡ | JBLU – JetBlue Airways Corp. | Add 89.66% | 15,894,706 | 0.29 |
| ≡ | ILMN – Illumina Inc. | Add 450.00% | 180,000 | 0.16 |
| Q4 2024filed Feb 14, 253 reduced |
| ≡ | SWX – Southwest Gas Holdings Inc. | Reduce 12.61% | −1,390,000 | 0.95 |
| ≡ | ILMN – Illumina Inc. | Reduce 90.70% | −390,000 | −0.50 |
| ≡ | CTRI – Centuri Holdings, Inc. | Reduce 30.78% | −1,105,434 | 0.06 |
| Q3 2024filed Nov 14, 242 added |
| ≡ | IEP – Icahn Enterprises LP | Add 6.62% | 26,892,947 | −2.46 |
| ≡ | CTRI – Centuri Holdings, Inc. | Add 38.58% | 1,000,000 | 0.12 |
| Q2 2024filed Aug 14, 242 new1 added2 exited |
| ≡ | IEP – Icahn Enterprises LP | Add 10.45% | 38,434,084 | 9.25 |
| ≡ | OXY – Occidental Petroleum Corp Wts | Sell | −16,485,432 | −5.96 |
| ≡ | CNDT – Conduent Inc | Sell | −38,149,336 | −1.08 |
| ≡ | CZR – Caesars Entertainment, Inc. | Buy | 2,440,109 |
| Q1 2024filed May 15, 242 new1 added2 exited |
| ≡ | UAN – CVR Partners, LP | Buy | 3,892,000 | 2.57 |
| ≡ | IFF – International Flavors and Fragrances Inc. | Add 481.84% | 3,105,490 | 2.23 |
| ≡ | FE – FirstEnergy Corp | Sell | −5,887,171 | −1.98 |
| ≡ | JBLU – JetBlue Airways Corp. | Buy | 17,727,029 |
| Q4 2023filed Feb 14, 241 new1 reduced1 exited |
| ≡ | FE – FirstEnergy Corp | Reduce 58.22% | −8,203,607 | −2.01 |
| ≡ | AEP – American Electric Power Company | Buy | 1,205,300 | 0.90 |
| ≡ | CCK – Crown Holdings Inc. | Sell | −1,040,100 | −0.76 |
| Q3 2023filed Nov 14, 232 reduced1 exited |
| ≡ | CVI – CVR Energy Inc | Reduce 6.33% | −4,506,337 | 5.01 |
| ≡ | XRX – Xerox Holdings Corp | Sell | −34,245,314 | −3.29 |
| ≡ | NWL – Newell Brands, Inc | Reduce 80.19% | −24,045,019 | −1.24 |