Portfolio value
$8.26B
Number of holdings
12
Report date
Jun 30, 2026
Filing date
Aug 14, 2026
$IEP
$CVI
$UAN
$CTRI
$IFF
$ECHO
$JBLU
Other
- IEP+ Added
Shares
618,393,343
Value
$4.46B
Weight
53.95%
Shares
71,201,875
Value
$1.96B
Weight
23.73%
Shares
4,164,274
Value
$464M
Weight
5.62%
Shares
14,336,044
Value
$434M
Weight
5.25%
Shares
4,275,000
Value
$339M
Weight
4.1%
Shares
1,404,542
Value
$143M
Weight
1.73%
- JBLU− Trimmed
Shares
20,658,179
Value
$118M
Weight
1.43%
Shares
5,078,573
Value
$86.9M
Weight
1.05%
Shares
2,440,109
Value
$73.6M
Weight
0.89%
- SD+ Added
Shares
5,054,907
Value
$69.3M
Weight
0.84%
- AEP− Trimmed
Shares
434,710
Value
$59.5M
Weight
0.72%
Shares
3,500,000
Value
$58M
Weight
0.7%
| Name | Symbol | Shares | Value | Weight | Move |
|---|---|---|---|---|---|
 | IEP | 618,393,343 | $4.46B | 53.95% | + Added |
 | CVI | 71,201,875 | $1.96B | 23.73% | — |
 |
The filing did not confirm the value unit. Figures treat reported values as dollars.
Figures and reports come from a third-party data provider. Chartloom cannot confirm that they are complete, current, or accurate.