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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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ICAHN ENTERPRISES L.P.
| IEP | DEPOSITARY UNIT | 334,494,577 | 34,496,953 | 9,710,378,000 | -5,484,503,000 | 06/30/2023 |
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CVR ENERGY INC
| CVI | Common | 71,198,718 | 0 | 2,133,114,000 | -98,254,000 | 06/30/2023 |
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SOUTHWEST GAS CORP
| SWX | Common | 10,844,681 | 4,233,051 | 690,264,000 | 281,136,000 | 06/30/2023 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY/WS | WT EXP 080327 | 16,485,432 | 70,900 | 615,236,000 | -61,535,000 | 06/30/2023 |
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FIRSTENERGY CORP
| FE | Common | 14,090,778 | -4,876,979 | 547,849,000 | -247,659,000 | 06/30/2023 |
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Xerox Holdings Corp
| XRX | Common | 34,245,314 | 0 | 509,913,000 | 9,931,000 | 06/30/2023 |
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Bausch Health Companies Inc.
| BHC | com | 34,721,118 | 0 | 277,769,000 | 59,720,000 | 06/30/2023 |
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NEWELL BRANDS INC.
| NWL | Common | 29,985,763 | -3,084,669 | 260,876,000 | -171,685,000 | 06/30/2023 |
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DANA INC
| DAN | Common | 14,286,505 | 0 | 242,871,000 | 26,716,000 | 06/30/2023 |
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CONDUENT Inc
| CNDT | COM | 38,149,336 | 0 | 129,708,000 | -24,797,000 | 06/30/2023 |
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CROWN HOLDINGS INC
| CCK | Common | 1,040,100 | 0 | 90,353,000 | 4,846,000 | 06/30/2023 |
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ILLUMINA, INC.
| ILMN | Common | 430,000 | 430,000 | 80,621,000 | 80,621,000 | 06/30/2023 |
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SANDRIDGE ENERGY INC
| SD | Common | 4,818,832 | 0 | 73,487,000 | -8,578,000 | 06/30/2023 |
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Bausch & Lomb Corp
| BLCO | COM | 3,500,000 | 0 | 70,245,000 | 15,960,000 | 06/30/2023 |
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INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 644,510 | 0 | 51,297,000 | -16,273,000 | 06/30/2023 |
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HERC HOLDINGS INC
| HRI | COM | 0 | -3,696,445 | 0 | -486,341,000 | 06/30/2023 |
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Cheniere Energy, Inc.
| LNG | Common | 0 | -1,000,000 | 0 | -149,960,000 | 06/30/2023 |
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