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Datum: 31.12.2025
Position | Veränderung | |
|---|---|---|
Icahn Enterprises | 2,72% | |
Centuri Holdings | 1,04% | |
Monro | 0,86% | |
SandRidge Energy | 0,01% |
Datum: 31.12.2025
Position | Veränderung | |
|---|---|---|
EchoStar | 1,29% | |
International Flavors & Fragrances | 0,38% |
Datum des Portfolios: 31.12.2025
Position | Typ | % vom Portfolio | Aktivität | Anteile | Preis | Wert | |
|---|---|---|---|---|---|---|---|
Icahn Enterprises | 49,12% | +5,87% | 549.400.539 | $7,55 | $4.147.974.070 | ||
CVR Energy | 21,21% | — | 70.418.471 | $25,44 | $1.791.445.902 | ||
Southwest Gas | 5,72% | — | 6.032.604 | $80,02 | $482.728.972 | ||
CVR Partners | 5,05% | — | 4.164.274 | $102,50 | $426.838.085 | ||
EchoStar | 4,32% | -22,96% | 3.354.542 | $108,70 | $364.638.715 | ||
Centuri Holdings | 4,29% | +32,16% | 14.336.044 | $25,25 | $361.985.111 | ||
International Flavors & Fragrances | 3,41% | -10,00% | 4.275.000 | $67,39 | $288.092.250 | ||
JetBlue Airways | 1,81% | — | 33.621.735 | $4,55 | $152.978.894 | ||
American Electric Power | 1,65% | — | 1.205.300 | $115,31 | $138.983.143 | ||
Monro | 1,21% | +246,66% | 5.078.573 | $20,04 | $101.774.603 | ||
SandRidge Energy | 0,84% | +0,85% | 4.911.564 | $14,43 | $70.873.874 | ||
Bausch + Lomb | 0,71% | — | 3.500.000 | $17,08 | $59.780.000 | ||
Caesars Entertainment | 0,68% | — | 2.440.109 | $23,39 | $57.074.150 |
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