|
| Name | Ticker | Class | Shares | Change | Value | Change | Date |
|
ICAHN ENTERPRISES L.P.
| IEP | DEPOSITARY UNIT | 299,997,624 | 11,441,398 | 15,194,881,000 | 862,293,000 | 12/31/2022 |
|
CVR ENERGY INC
| CVI | Common | 71,198,718 | 0 | 2,231,368,000 | 168,029,000 | 12/31/2022 |
|
FIRSTENERGY CORP
| FE | Common | 18,967,757 | 0 | 795,508,000 | 93,701,000 | 12/31/2022 |
|
OCCIDENTAL PETROLEUM CORP /DE/
| OXY/WS | WT EXP 080327 | 16,414,532 | 298,463 | 676,771,000 | 38,252,000 | 12/31/2022 |
|
Xerox Holdings Corp
| XRX | Common | 34,245,314 | 0 | 499,982,000 | 52,053,000 | 12/31/2022 |
|
HERC HOLDINGS INC
| HRI | COM | 3,696,445 | -326,396 | 486,341,000 | 68,448,000 | 12/31/2022 |
|
NEWELL BRANDS INC.
| NWL | Common | 33,070,432 | 0 | 432,561,000 | -26,787,000 | 12/31/2022 |
|
SOUTHWEST GAS CORP
| SWX | Common | 6,611,630 | 0 | 409,128,000 | -52,033,000 | 12/31/2022 |
|
Bausch Health Companies Inc.
| BHC | com | 34,721,118 | 0 | 218,049,000 | -21,180,000 | 12/31/2022 |
|
DANA INC
| DAN | Common | 14,286,505 | 0 | 216,155,000 | 52,860,000 | 12/31/2022 |
|
CONDUENT Inc
| CNDT | COM | 38,149,336 | 0 | 154,505,000 | 27,086,000 | 12/31/2022 |
|
Cheniere Energy, Inc.
| LNG | Common | 1,000,000 | -1,111,613 | 149,960,000 | -200,378,000 | 12/31/2022 |
|
CROWN HOLDINGS INC
| CCK | Common | 1,040,100 | 100 | 85,507,000 | 1,236,000 | 12/31/2022 |
|
SANDRIDGE ENERGY INC
| SD | Common | 4,818,832 | 0 | 82,065,000 | 3,470,000 | 12/31/2022 |
|
INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 644,510 | 0 | 67,570,000 | 9,029,000 | 12/31/2022 |
|
Bausch & Lomb Corp
| BLCO | COM | 3,500,000 | 0 | 54,285,000 | 595,000 | 12/31/2022 |
|
TWITTER, INC.
| TWTR | COM | 0 | -12,531,573 | 0 | -549,384,000 | 12/31/2022 |
|
|