Holdings are from 13F filings; quotes are current market prices.
| Stock | % Port | Activity | Shares | Rpt Price | Value | Current $ | % Chg | 52w Low | 52w High |
|---|
| SWXSouthwest Gas Holdings Inc. | 20.7% | Hold | 6,032,604 | $80.02 | $482.7M | $86.90 | +8.6% | $64.69 | $90.00 |
| SATSECHOSTAR CORP | 15.6% | Reduce | 3,354,542 | $108.70 | $364.6M | $128.59 | +18.3% | $14.90 | $132.43 |
| CTRICenturi Holdings, Inc. | 15.5% | Add | 14,336,044 | $25.25 | $362.0M | $29.21 | +15.7% | $14.46 | $32.38 |
| IFFInternational Flavors and Fragrances Inc. | 12.3% | Reduce | 4,275,000 | $67.39 | $288.1M | $72.55 | +7.7% | $59.14 | $84.45 |
| IEPIcahn Enterprises LP | 6.6% | Add | 20,508,515 | $7.55 | $154.8M | $7.55 | +0.0% | $7.08 | $9.99 |
| JBLUJetBlue Airways Corp. | 6.6% | Hold | 33,621,735 | $4.55 | $153.0M | $4.42 | -2.9% | $3.34 | $6.50 |
| AEPAmerican Electric Power Company | 6.0% | Hold | 1,205,300 | $115.31 | $139.0M | $131.08 | +13.7% | $97.46 | $135.00 |
| MNROMonro, Inc. | 4.4% | Add | 5,078,573 | $20.04 | $101.8M | $16.04 | -20.0% | $12.20 | $23.91 |
| CVICVR Energy Inc | 3.1% | Hold | 2,847,878 | $25.44 | $72.5M | $33.65 | +32.3% | $15.10 | $41.67 |
| SDSandRidge Energy, Inc. | 3.0% | Add | 4,911,564 | $14.43 | $70.9M | $15.45 | +7.1% | $8.81 | $18.45 |
| BLCOBAUSCH LOMB CORP | 2.6% | Hold | 3,500,000 | $17.08 | $59.8M | $16.48 | -3.5% | $10.45 | $18.92 |
| CZRCaesars Entertainment, Inc. | 2.4% | Hold | 2,440,109 | $23.39 | $57.1M | $26.43 | +13.0% | $17.86 | $31.58 |
| UANCVR Partners, LP | 1.2% | Hold | 272,274 | $102.50 | $27.9M | $126.00 | +22.9% | $63.45 | $139.50 |