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Type	Result	AUM ($B)

CIK	Period
0001516497	2024-12-31 2024-09-30 2024-06-30 2024-03-31

Sector	Form 13F Holdings	Value ($B)
	Icahn Enterprises LP	3.9
	CVR Energy Inc	1.2
	Southwest Gas Holdings Inc	0.7
	International Flavors & Fragrances Inc	0.3
	CVR Partners LP	0.3
	Biovail Corp	0.3
	Dana Holding Corp	0.2
	JetBlue Airways Corp	0.1
	American Electric Power Co Inc	0.1
	Eldorado Resorts Inc	0.1
	Bausch & LOMB Corp	0.1
	Sandridge Energy Inc	0.1
	Centuri Holdings Inc	0.0
	Illumina Inc	0.0
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