AUM over time
13F holdings value over time
2026 Q1
$8.6B
+1.3% QoQ
showing latest · scroll left for older quarters · scrub to inspect
max $26.5B
AUM
$8.6B
positions
12
period
2026 Q1
QoQ AUM
+1.3%
qtr moves
3
qoq
E 1
A 1
R 1
top 5
91.2%
Portfolio
Latest Disclosed Portfolio
2026 Q1 · filed 5/15/2026 · 12 long positions
top 5 91.2% · top 10 98.5% · 9 ≥1% · full holdings →
% of full 13F book
- Icahn Enterprises LP - IEP 48.5%
- CVR Energy Inc - CVI 28.0%
- CVR Partners, LP - UAN 6.2%
- Centuri Holdings, Inc. - CTRI 4.9%
- International Flavors and Fragrances Inc. - IFF 3.6%
- EchoStar Corporation - SATS 1.9%
- American Electric Power Company - AEP 1.8%
- JetBlue Airways Corp. 1.7%
- Monro, Inc. 1.0%
- SandRidge Energy, Inc. 0.9%
- Caesars Entertainment, Inc. - CZR 0.8%
- Bausch Plus Lomb Corp. - BLCO 0.7%
This quarter
2026 Q1 2025 Q4
- Exit 1
- Add 1
- Reduce 1
this quarter’s activity
2026 Q1 vs 2025 Q4 · filed 5/15/2026 · 3 meaningful
| Action | Issuer | Δ Shares | Δ Value | Δ Port % |
|---|---|---|---|---|
| Exit | SWX · Southwest Gas Holdings Inc. | -6,032,604 | −$483M | -5.72 pp |
| Add | CVI · Cvr Energy Inc. | +783,404 | +$604M | +6.80 pp |
| Reduce | SATS · Echostar Corporation | -1,950,000 | −$200M | -2.40 pp |
filings history
29 periods · normalized AUM · click period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q1 | 12 | $8.6B | +1.3% | 13F-HR | 5/15/2026 | 000153949726001469 |
| 2025 Q4 | 13 | $8.4B | -7.6% | 13F-HR | 2/17/2026 | 000153949726000679 |
| 2025 Q3 | 13 | $9.1B | +15.9% | 13F-HR | 11/14/2025 | 000153949725002973 |
| 2025 Q2 | 12 | $7.9B | +5.3% | 13F-HR | 8/14/2025 | 000153949725002145 |
| 2025 Q1 | 14 | $7.5B | +1.0% | 13F-HR | 5/15/2025 | 000153949725001390 |
| 2024 Q4 | 14 | $7.4B | -24.9% | 13F-HR | 2/14/2025 | 000153949725000660 |
| 2024 Q3 | 14 | $9.9B | -8.9% | 13F-HR | 11/14/2024 | 000153949724002435 |
| 2024 Q2 | 14 | $10.8B | -9.0% | 13F-HR | 8/14/2024 | 000153949724001704 |
| 2024 Q1 | 14 | $11.9B | +9.2% | 13F-HR | 5/15/2024 | 000153949724001052 |
| 2023 Q4 | 14 | $10.9B | -9.7% | 13F-HR | 2/14/2024 | 000153949724000494 |
| 2023 Q3 | 14 | $12.1B | -22.0% | 13F-HR | 11/14/2023 | 000153949723001928 |
| 2023 Q2 | 15 | $15.5B | -29.7% | 13F-HR | 8/14/2023 | 000153949723001450 |
| 2023 Q1 | 17 | $22B | +1.3% | 13F-HR | 5/15/2023 | 000153949723000903 |
| 2022 Q4 | 16 | $21.8B | +2.5% | 13F-HR | 2/14/2023 | 000153949723000294 |
| 2022 Q3 | 17 | $21.2B | +1.8% | 13F-HR | 11/14/2022 | 000153949722001801 |
| 2022 Q2 | 16 | $20.9B | -4.6% | 13F-HR | 8/15/2022 | 000153949722001439 |
| 2022 Q1 | 16 | $21.9B | -1.9% | 13F-HR | 5/13/2022 | 000153949722000974 |
| 2021 Q4 | 16 | $22.3B | -1.0% | 13F-HR | 2/14/2022 | 000153949722000389 |
| 2021 Q3 | 17 | $22.5B | -7.3% | 13F-HR | 11/15/2021 | 000153949721001816 |
| 2021 Q2 | 17 | $24.3B | +1.9% | 13F-HR | 8/13/2021 | 000156761921015525 |
| 2021 Q1 | 19 | $23.8B | +18.9% | 13F-HR | 5/14/2021 | 000156761921010164 |
| 2020 Q4 | 18 | $20.1B | +15.5% | 13F-HR | 2/12/2021 | 000156761921003568 |
| 2020 Q3 | 16 | $17.4B | -11.9% | 13F-HR | 11/13/2020 | 000156761920019587 |
| 2020 Q2 | 16 | $19.7B | +9.6% | 13F-HR | 8/14/2020 | 000156761920015547 |
| 2020 Q1 | 19 | $18B | -31.2% | 13F-HR | 5/15/2020 | 000156761920010498 |
| 2019 Q4 | 18 | $26.2B | +1.9% | 13F-HR | 2/14/2020 | 000156761920003965 |
| 2019 Q3 | 18 | $25.7B | -3.1% | 13F-HR | 11/14/2019 | 000156761919021527 |
| 2019 Q2 | 16 | $26.5B | +10.0% | 13F-HR | 8/14/2019 | 000156761919016943 |
| 2019 Q1 | 16 | $24.1B | — | 13F-HR | 5/15/2019 | 000156761919011166 |