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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Centuri Holdings, Inc. | $418.8M | 14,336,044 | 4.90% |
| 2 | International Flavors and Fragrances Inc. | $310.2M | 4,275,000 | 3.63% |
| 3 | EchoStar Corporation | $164.4M | 1,404,542 | 1.92% |
| 4 | American Electric Power Company | $158.0M | 1,205,300 | 1.85% |
| 5 | Icahn Enterprises LP | $154.8M | 20,508,515 | 1.81% |
| 6 | JetBlue Airways Corp. | $148.6M | 33,621,735 | 1.74% |
| 7 | CVR Energy Inc | $122.2M | 3,631,282 | 1.43% |
| 8 | Monro, Inc. | $81.5M | 5,078,573 | 0.95% |
| 9 | SandRidge Energy, Inc. | $80.7M | 4,947,701 | 0.94% |
| 10 | Caesars Entertainment, Inc. | $64.5M | 2,440,109 | 0.75% |
| 11 | Bausch Plus Lomb Corp. | $55.6M | 3,500,000 | 0.65% |
| 12 | CVR Partners, LP | $34.5M | 272,274 | 0.40% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.