| Q1 2026filed May 15, 267 added1 reduced1 exited |
| ≡ | CVI – CVR Energy Inc | Add 2273.00% | 64,722,715 | 25.72 |
| ≡ | IEP – Icahn Enterprises LP | Add 1242.00% | 254,792,808 | 22.47 |
| ≡ | IEP – Icahn Enterprises LP | Add 472.00% | 96,874,672 | 8.53 |
| ≡ | UAN – CVR Partners, LP | Add 1329.00% | 3,619,726 | 5.43 |
| ≡ | IEP – Icahn Enterprises LP | Add 268.00% | 55,012,008 | 4.83 |
| ≡ | IEP – Icahn Enterprises LP | Add 196.00% | 40,178,476 | 3.52 |
| ≡ | CVI – CVR Energy Inc | Add 28.00% | 783,404 | 0.57 |
| Q4 2025filed Feb 17, 268 added3 reduced |
| ≡ | IEP – Icahn Enterprises LP | Add 380.00% | 217,979,792 | 19.33 |
| ≡ | CVI – CVR Energy Inc | Add 2273.00% | 64,722,715 | 19.22 |
| ≡ | IEP – Icahn Enterprises LP | Add 105.00% | 60,061,656 | 5.21 |
| ≡ | UAN – CVR Partners, LP | Add 1329.00% | 3,619,726 | 4.46 |
| ≡ | CTRI – Centuri Holdings, Inc. | Add 32.00% | 3,488,372 | 1.77 |
| ≡ | IEP – Icahn Enterprises LP | Add 32.00% | 18,198,992 | 1.47 |
| ≡ | MNRO – Monro, Inc. | Add 247.00% | 3,613,573 | 0.92 |
| ≡ | IEP – Icahn Enterprises LP | Add 6.00% | 3,365,460 | 0.15 |
| Q3 2025filed Nov 14, 252 new8 added2 reduced1 exited |
| ≡ | CVI – CVR Energy Inc | Add 1728.00% | 49,222,715 | 19.81 |
| ≡ | IEP – Icahn Enterprises LP | Add 376.00% | 205,380,203 | 18.38 |
| ≡ | CVI – CVR Energy Inc | Add 444.00% | 12,652,122 | 5.22 |
| ≡ | IEP – Icahn Enterprises LP | Add 103.00% | 56,219,587 | 4.64 |
| ≡ | SATS – EchoStar Corporation | Buy | 4,354,542 | 3.64 |
| ≡ | UAN – CVR Partners, LP | Add 1329.00% | 3,619,726 | 3.53 |
| ≡ | IEP – Icahn Enterprises LP | Add 31.00% | 16,678,462 | 0.99 |
| ≡ | CTRI – Centuri Holdings, Inc. | Add 69.00% | 4,443,795 | 0.69 |
| ≡ | IFF – International Flavors and Fragrances Inc. | Add 27.00% | 1,000,000 | −0.30 |
| ≡ | MNRO – Monro, Inc. | Buy | 1,465,000 | 0.29 |
| Q2 2025filed Aug 14, 2511 added2 exited |
| ≡ | IEP – Icahn Enterprises LP | Add 1373.00% | 231,105,682 | 23.26 |
| ≡ | CVI – CVR Energy Inc | Add 5303.00% | 51,106,916 | 17.48 |
| ≡ | IEP – Icahn Enterprises LP | Add 528.00% | 88,886,481 | 8.75 |
| ≡ | CVI – CVR Energy Inc | Add 1508.00% | 14,536,323 | 5.03 |
| ≡ | IEP – Icahn Enterprises LP | Add 304.00% | 51,185,462 | 4.90 |
| ≡ | UAN – CVR Partners, LP | Add 1779.00% | 3,684,845 | 4.18 |
| ≡ | IEP – Icahn Enterprises LP | Add 225.00% | 37,826,563 | 3.54 |
| ≡ | CTRI – Centuri Holdings, Inc. | Add 158.00% | 3,917,382 | 1.28 |
| ≡ | CVI – CVR Energy Inc | Add 196.00% | 1,884,201 | 0.72 |
| ≡ | IEP – Icahn Enterprises LP | Add 10.00% | 1,642,301 | −0.15 |
| ≡ | UAN – CVR Partners, LP | Add 31.00% | 65,119 | 0.10 |
| Q1 2025filed May 15, 257 added |
| ≡ | IEP – Icahn Enterprises LP | Add 1242.00% | 209,059,824 | 25.30 |
| ≡ | CVI – CVR Energy Inc | Add 5303.00% | 51,106,916 | 13.24 |
| ≡ | IEP – Icahn Enterprises LP | Add 472.00% | 79,486,552 | 9.62 |
| ≡ | IEP – Icahn Enterprises LP | Add 268.00% | 45,137,853 | 5.46 |
| ≡ | IEP – Icahn Enterprises LP | Add 196.00% | 32,966,811 | 3.99 |
| ≡ | CVI – CVR Energy Inc | Add 1508.00% | 14,536,323 | 3.77 |
| ≡ | UAN – CVR Partners, LP | Add 1779.00% | 3,684,845 | 3.70 |
| Q1 2025filed May 15, 259 added2 reduced |
| ≡ | IEP – Icahn Enterprises LP | Add 1242.00% | 209,059,824 | 25.37 |
| ≡ | IEP – Icahn Enterprises LP | Add 472.00% | 79,486,552 | 9.69 |
| ≡ | CVI – CVR Energy Inc | Add 236.00% | 36,570,593 | 9.57 |
| ≡ | IEP – Icahn Enterprises LP | Add 268.00% | 45,137,853 | 5.53 |
| ≡ | IEP – Icahn Enterprises LP | Add 196.00% | 32,966,811 | 4.06 |
| ≡ | UAN – CVR Partners, LP | Add 2134.00% | 3,717,808 | 3.73 |
| ≡ | JBLU – JetBlue Airways Corp. | Add 90.00% | 15,894,706 | 0.29 |
| ≡ | ILMN – Illumina Inc. | Add 450.00% | 180,000 | 0.16 |
| ≡ | UAN – CVR Partners, LP | Add 19.00% | 32,963 | 0.03 |
| Q4 2024filed Feb 14, 256 added |
| ≡ | IEP – Icahn Enterprises LP | Add 1242.00% | 209,059,824 | 24.44 |
| ≡ | IEP – Icahn Enterprises LP | Add 472.00% | 79,486,552 | 9.29 |
| ≡ | CVI – CVR Energy Inc | Add 230.00% | 35,692,381 | 9.02 |
| ≡ | IEP – Icahn Enterprises LP | Add 268.00% | 45,137,853 | 5.28 |
| ≡ | IEP – Icahn Enterprises LP | Add 196.00% | 32,966,811 | 3.85 |
| ≡ | UAN – CVR Partners, LP | Add 2134.00% | 3,717,808 | 3.81 |
| Q4 2024filed Feb 14, 255 added4 reduced |
| ≡ | IEP – Icahn Enterprises LP | Add 1297.00% | 209,716,112 | 24.20 |
| ≡ | CVI – CVR Energy Inc | Add 230.00% | 35,692,381 | 9.32 |
| ≡ | IEP – Icahn Enterprises LP | Add 496.00% | 80,142,840 | 9.05 |
| ≡ | IEP – Icahn Enterprises LP | Add 283.00% | 45,794,141 | 5.03 |
| ≡ | IEP – Icahn Enterprises LP | Add 208.00% | 33,623,099 | 3.61 |
| Q3 2024filed Nov 14, 247 added |
| ≡ | IEP – Icahn Enterprises LP | Add 1331.00% | 201,910,143 | 27.41 |
| ≡ | IEP – Icahn Enterprises LP | Add 510.00% | 77,390,372 | 10.36 |
| ≡ | CVI – CVR Energy Inc | Add 230.00% | 35,692,381 | 8.11 |
| ≡ | IEP – Icahn Enterprises LP | Add 293.00% | 44,381,310 | 5.85 |
| ≡ | IEP – Icahn Enterprises LP | Add 215.00% | 32,684,954 | 4.24 |
| ≡ | CTRI – Centuri Holdings, Inc. | Add 39.00% | 1,000,000 | 0.12 |
| ≡ | IEP – Icahn Enterprises LP | Add 7.00% | 1,003,884 | −0.09 |
| Q2 2024filed Aug 14, 242 new6 added2 exited |
| ≡ | IEP – Icahn Enterprises LP | Add 1382.00% | 189,863,868 | 28.98 |
| ≡ | IEP – Icahn Enterprises LP | Add 532.00% | 73,074,131 | 11.23 |
| ≡ | CVI – CVR Energy Inc | Add 230.00% | 35,692,381 | 8.00 |
| ≡ | IEP – Icahn Enterprises LP | Add 307.00% | 42,114,230 | 6.53 |
| ≡ | IEP – Icahn Enterprises LP | Add 227.00% | 31,143,971 | 4.86 |
| ≡ | CZR – Caesars Entertainment, Inc. | Buy | 2,440,109 | 0.89 |
| ≡ | CTRI – Centuri Holdings, Inc. | Buy | 2,591,929 | 0.47 |
| ≡ | IEP – Icahn Enterprises LP | Add 10.00% | 1,429,621 | 0.34 |
| Q1 2024filed May 15, 242 new6 added1 reduced2 exited |
| ≡ | IEP – Icahn Enterprises LP | Add 1242.00% | 170,672,972 | 24.16 |
| ≡ | CVI – CVR Energy Inc | Add 230.00% | 35,692,381 | 11.01 |
| ≡ | IEP – Icahn Enterprises LP | Add 472.00% | 64,891,502 | 9.06 |
| ≡ | IEP – Icahn Enterprises LP | Add 268.00% | 36,849,793 | 5.06 |
| ≡ | IEP – Icahn Enterprises LP | Add 195.00% | 26,777,470 | 3.62 |
| ≡ | UAN – CVR Partners, LP | Buy | 3,892,000 | 2.57 |
| ≡ | IFF – International Flavors and Fragrances Inc. | Add 482.00% | 3,105,490 | 2.23 |
| ≡ | JBLU – JetBlue Airways Corp. | Buy | 17,727,029 | 1.10 |
| Q4 2023filed Feb 14, 241 new1 added8 reduced1 exited |
| ≡ | IEP – Icahn Enterprises LP | Add 146.00% | 109,585,155 | 16.79 |
| ≡ | AEP – American Electric Power Company | Buy | 1,205,300 | 0.90 |