| Issuer | % book | Since entry | Business | Tags |
|---|
| $IEP · Icahn Enterprises LP | 48.5% | -87% ≥Q2 '21 | A diversified holding company controlled by investor Carl Icahn, with operations and investments spanning energy, automotive, food packaging, real estate and other segments. | NASDAQ |
| $CVI · CVR Energy Inc | 28.0% | +45% ≥Q2 '21 | Petroleum refining and nitrogen fertilizer | |
| $UAN · CVR Partners, LP | 6.2% | +51% Q1 '24 | Nitrogen fertilizer manufacturing | |
| $CTRI · Centuri Holdings, Inc. | 4.9% | +42% Q2 '24 | Centuri Holdings is a utility-infrastructure services company that builds and maintains natural-gas and electric distribution and transmission systems for North American utilities. | |
| $IFF · International Flavors and Fragrances Inc. | 3.6% | -40% Q1 '22 | Flavors, fragrances and specialty ingredients | S&PCitrini |
| $ECHO · EchoStar Corporation | 1.9% | +91% Q3 '25 | EchoStar provides satellite communications, pay-TV through Dish Network, and wireless services through Boost Mobile, including Hughes broadband and a nationwide 5G network build-out. | NASDAQS&PBitget → |
| $AEP · American Electric Power Company | 1.8% | +63% Q4 '23 | Large US electric utility | NASDAQS&P |
| $JBLU · JetBlue Airways Corp. | 1.7% | -27% Q1 '24 | US passenger airline | NASDAQ |
| $MNRO · Monro, Inc. | 1.0% | -6% Q3 '25 | Monro operates a chain of automotive service and tire stores across the United States, providing tire replacement, brake, exhaust, maintenance, and other undercar repair services. | NASDAQ |
| $SD · SandRidge Energy, Inc. | 0.9% | +116% ≥Q2 '21 | | |