13F filings cover long US equity positions only — no shorts, bonds or cash. “% of portfolio” refers to the manager’s reported 13F portfolio, not the entire fund. All facts come from public SEC filings with a link to the original document; this is not investment advice.
| # | Position | % of portfolio | Value | Shares | Δ Q/Q |
|---|---|---|---|---|---|
| 1 |  IEPIcahn Enterprises LP | 54 % | $4.5B | 618.4M | ADD+12.6 % |
| 2 |  CVICVR Energy Inc | 23.7 % | $2B | 71.2M | HOLD |
| 3 |  UANCVR Partners, LP | 5.6 % | $464.2M | 4.2M | HOLD |
| 4 | 5.2 % | $433.5M | 14.3M | HOLD | |
| 5 | 4.1 % | $338.7M | 4.3M | HOLD | |
| 6 | 1.7 % | $142.6M | 1.4M | HOLD | |
| 7 | 1.4 % | $118.4M | 20.7M | TRIM-38.6 % | |
| 8 | 1.1 % | $86.9M | 5.1M | HOLD | |
| 9 | 0.9 % | $73.6M | 2.4M | HOLD | |
| 10 | 0.8 % | $69.3M | 5.1M | ADD+2.2 % | |
| 11 | 0.7 % | $59.5M | 434.7K | TRIM-63.9 % | |
| 12 | 0.7 % | $58M | 3.5M | HOLD |
| # | Position | % of portfolio | Others |
|---|---|---|---|
| 1 | IEPIcahn Enterprises LP | 54 % | +0 |
| 2 | CVICVR Energy Inc | 23.7 % | +3 |
| 3 | UANCVR Partners, LP | 5.6 % | +0 |
| 4 |  CTRICenturi Holdings, Inc. | 5.2 % | +3 |
| 5 | 4.1 % | +2 | |
| 6 | 1.7 % | +2 | |
| 7 | 1.4 % | +3 | |
| 8 | 1.1 % | +3 | |
| 9 | 0.9 % | +3 | |
| 10 | 0.8 % | +3 |
Most in line with the market: CVI (3 other managers). Loneliest position: IEP (0).
