Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IEP ICAHN ENTERPRISES LP	549.4M	$4.1B	49.1%	—	$15.50	-52.91%	29 qtrs	Increased 69
CVI CVR ENERGY INC	70.4M	$1.8B	21.2%	—	$19.38	+30.58%	29 qtrs	Unchanged 0
SWX Southwest Gas Holdings Inc	6M	$482.7M	5.7%	—	$62.21	+29.66%	18 qtrs	Unchanged 0
UAN CVR PARTNERS LP	4.2M	$426.8M	5.1%	—	$64.69	+51.91%	8 qtrs	Unchanged 0
SATS EchoStar Corp	3.4M	$364.6M	4.3%	—	$73.65	+48.27%	2 qtrs	Decreased 0
CTRI CENTURI HOLDINGS INC	14.3M	$362M	4.3%	—	$21.89	+16.42%	7 qtrs	Increased 76
IFF International Flavors & Fragrances Inc	4.3M	$288.1M	3.4%	—	$83.02	-18.17%	16 qtrs	Decreased 0
JBLU JETBLUE AWYS CORP C	33.6M	$153M	1.8%	—	$6.38	-28.00%	8 qtrs	Unchanged 0
AEP American Electric Power Co Inc	1.2M	$139M	1.6%	—	$74.82	+53.81%	9 qtrs	Unchanged 0
MNRO MONRO INC	5.1M	$101.8M	1.2%	—	$19.66	+3.46%	2 qtrs	Increased 79
SD SANDRIDGE ENERGY INC	4.9M	$70.9M	0.8%	—	$5.67	+160.13%	29 qtrs	Increased 45
BLCO BAUSCH PLUS LOMB CORP	3.5M	$59.8M	0.7%	—	$15.28	+12.30%	15 qtrs	Unchanged 0
CZR CAESARS ENTERTAINMENT INC NE	2.4M	$57.1M	0.7%	—	$39.74	-40.82%	7 qtrs	Unchanged 0

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

IEPICAHN ENTERPRISES LP

Q2 2025 → Q4 2025+98.6M shares+$63.8M

CTRICENTURI HOLDINGS INC

Q2 2025 → Q4 2025+11.8M shares+$321.2M

SDSANDRIDGE ENERGY INC

Q3 2025 → Q4 2025+92,732 shares+$18.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer