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Datum: 30.06.2026
Position | Veränderung | |
|---|---|---|
Icahn Enterprises | 6,02% | |
SandRidge Energy | 0,02% |
Datum: 30.06.2026
Position | Veränderung | |
|---|---|---|
American Electric Power | 1,28% | |
JetBlue Airways | 0,90% |
Datum des Portfolios: 30.06.2026
Position | Typ | % vom Portfolio | Aktivität | Anteile | Preis | Wert | |
|---|---|---|---|---|---|---|---|
Icahn Enterprises | 53,95% | +12,56% | 618.393.343 | $7,21 | $4.458.616.003 | ||
CVR Energy | 23,73% | — | 71.201.875 | $27,54 | $1.960.899.637 | ||
CVR Partners | 5,62% | — | 4.164.274 | $111,48 | $464.233.266 | ||
Centuri Holdings | 5,25% | — | 14.336.044 | $30,24 | $433.521.971 | ||
International Flavors & Fragrances | 4,10% | — | 4.275.000 | $79,22 | $338.665.500 | ||
EchoStar | 1,73% | — | 1.404.542 | $101,50 | $142.561.013 | ||
JetBlue Airways | 1,43% | -38,56% | 20.658.179 | $5,73 | $118.371.366 | ||
Monro | 1,05% | — | 5.078.573 | $17,11 | $86.894.384 | ||
Caesars Entertainment | 0,89% | — | 2.440.109 | $30,18 | $73.642.490 | ||
SandRidge Energy | 0,84% | +2,17% | 5.054.907 | $13,70 | $69.252.220 | ||
American Electric Power | 0,72% | -63,93% | 434.710 | $136,81 | $59.472.675 | ||
Bausch + Lomb | 0,70% | — | 3.500.000 | $16,56 | $57.960.000 |
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