Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 40 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ICAHN ENTERPRISES L.P. | 549,400,539 | reported | 24 Dec 2025 | tx 122+486,454,053−2,757,231 |
| FEDERAL-MOGUL CORP | 155,366,542 | reported | 23 Jan 2017 | tx 38+130,214,618−247,909,780 |
| CVR Refining, LP | 147,600,000 | reported | 29 Jan 2019 | tx 19+56,284,236−29,234,037 |
| OCCIDENTAL PETROLEUM CORP /DE/ | 73,627,271 | reported | 06 Apr 2021 | tx 11+3,200,788−15,000,000 |
| CVR ENERGY INC | 70,418,471 | reported | 29 Apr 2025 | tx 30+68,582,567−17,914,913 |
| BEA SYSTEMS INC | 50,933,864 | reported | 22 Apr 2008 | tx 3−886,153 |
| Viskase Holdings, Inc. | 36,056,636 | reported | 09 Oct 2020 | tx 13+31,579,098−1,427,326 |
| HERBALIFE LTD. | 35,227,904 | reported | 30 May 2018 | tx 7+5,001,117−10,516,744 |
| NEWELL BRANDS INC. | 33,070,432 | reported | 21 Feb 2022 | tx 1−10,634,184 |
| Xerox Holdings Corp | 32,114,891 | reported | 29 Oct 2021 | tx 11+3,341,385 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Dec 2025 | OTHER | ICAHN ENTERPRISES L.P. | 30,467,595 | 7.70 USD | |
| 14 Nov 2025 | PURCHASE | Centuri Holdings, Inc. | 3,488,372 | 21.50 USD | |
| 07 Nov 2025 | PURCHASE | MONRO, INC. | 101,422 | 17.48 USD | |
| 06 Nov 2025 | PURCHASE | MONRO, INC. | 428,967 | 17.40 USD | |
| 05 Nov 2025 | PURCHASE | MONRO, INC. | 108,270 | 17.23 USD | |
| 04 Nov 2025 | PURCHASE | MONRO, INC. | 639,473 | 15.19 USD | |
| 25 Sept 2025 | SALE | Southwest Gas Holdings, Inc. | 1,500,000 | 77.91 USD | |
| 24 Sept 2025 | OTHER | ICAHN ENTERPRISES L.P. | 24,149,325 | 8.17 USD | |
| 25 Jun 2025 | OTHER | ICAHN ENTERPRISES L.P. | 22,033,036 | 8.46 USD | |
| 29 Apr 2025 | PURCHASE | CVR ENERGY INC | 7,907 | 18.21 USD | |
| 21 Apr 2025 | PURCHASE | CVR ENERGY INC | 29,972 | 18.21 USD | |
| 23 Apr 2025 | PURCHASE | CVR ENERGY INC | 98,875 | 17.84 USD | |
| 16 Apr 2025 | PURCHASE | CVR ENERGY INC | 70,331 | 18.03 USD | |
| 17 Apr 2025 | PURCHASE | CVR ENERGY INC | 14,591 | 18.18 USD | |
| 16 Apr 2025 | OTHER | ICAHN ENTERPRISES L.P. | 21,962,413 | 7.99 USD | |
| 15 Apr 2025 | PURCHASE | CVR ENERGY INC | 82,328 | 17.85 USD | |
| 14 Apr 2025 | PURCHASE | CVR ENERGY INC | 77,851 | 17.90 USD | |
| 11 Apr 2025 | PURCHASE | CVR ENERGY INC | 192,676 | 17.31 USD | |
| 08 Apr 2025 | PURCHASE | CVR PARTNERS, LP | 6,071 | 68.12 USD | |
| 10 Apr 2025 | PURCHASE | CVR PARTNERS, LP | 6,071 | 68.64 USD | |
| 09 Apr 2025 | PURCHASE | CVR PARTNERS, LP | 6,071 | 68.30 USD | |
| 26 Mar 2025 | PURCHASE | CVR PARTNERS, LP | 180 | 75.00 USD | |
| 25 Mar 2025 | PURCHASE | CVR PARTNERS, LP | 1,058 | 75.00 USD | |
| 24 Mar 2025 | SALE | Southwest Gas Holdings, Inc. | 2,100,000 | 74.60 USD | |
| 06 Mar 2025 | PURCHASE | CVR PARTNERS, LP | 2,818 | 74.96 USD |
3 purchases reported after at least 12 months of silence — most recent on 11 Nov 2024.