| Q2 2026filed Aug 14, 261 added2 reduced |
| ≡ | IEP – Icahn Enterprises LP | Add 12.56% | 68,992,804 | 5.46 |
| 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 |
| Q3 2025filed Nov 14, 252 new2 added1 reduced1 exited |
| ≡ | SATS – EchoStar Corporation | Buy | 4,354,542 | 3.64 |
| ≡ | CTRI – Centuri Holdings, Inc. | Add 69.39% | 4,443,795 | 0.69 |
| ≡ | IFF – International Flavors and Fragrances Inc. | Add 26.67% | 1,000,000 | −0.30 |
| ≡ | MNRO – Monro, Inc. | Buy |
| Q2 2025filed Aug 14, 252 added2 exited |
| ≡ | IEP – Icahn Enterprises LP | Add 9.76% | 43,995,449 | −4.07 |
| ≡ | CTRI – Centuri Holdings, Inc. | Add 157.55% | 3,917,382 | 1.28 |
| Q1 2025filed May 15, 252 added1 reduced |
| ≡ | JBLU – JetBlue Airways Corp. | Add 89.66% | 15,894,706 | 0.29 |
| ≡ | ILMN – Illumina Inc. | Add 450.00% | 180,000 | 0.16 |
| 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 |
| ≡ | CZR – Caesars Entertainment, Inc. | Buy | 2,440,109 | 0.89 |
| ≡ | CTRI – Centuri Holdings, Inc. | Buy | 2,591,929 | 0.47 |
| 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 |
| ≡ | JBLU – JetBlue Airways Corp. | Buy | 17,727,029 | 1.10 |
| Q4 2023filed Feb 14, 241 new1 reduced1 exited |
| ≡ | AEP – American Electric Power Company | Buy | 1,205,300 | 0.90 |