| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 8.264.090.525 $ | -289.550.241 $ | -7,9 % | 12 | 8.553.640.766 $ | +591.201.969 $ | +3,0 % | 12 | 8.445.167.769 $ | -696.431.463 $ | +27,5 % | 13 | |||
| ICAHN ENTERPRISES L.P. | IEP | → 0 | 4.458.616.003 $ | +310.641.933 $ | +7,5 % | 1 | 4.147.974.070 $ | +0 $ | +0,0 % | 1 | 4.147.974.070 $ | -221.441.318 $ | -5,1 % | 1 | |
| CVR ENERGY INC | CVI | → 0 | Sehr schwach | 1.960.899.637 $ | -435.043.456 $ | -18,2 % | 1 | 2.395.943.093 $ | +604.497.191 $ | +33,7 % | 1 | 1.791.445.902 $ | -777.419.920 $ | -30,3 % | 1 |
| CVR PARTNERS, LP | UAN | → 0 | 464.233.266 $ | -63.255.322 $ | -12,0 % | 1 | 527.488.588 $ | +100.650.503 $ | +23,6 % | 1 | 426.838.085 $ | +51.553.712 $ | +13,7 % | 1 | |
| Southwest Gas Holdings, Inc. | SWX | → 0 | Stark | 482.728.972 $ | +10.134.775 $ | +2,1 % | 1 | ||||||||
| Centuri Holdings, Inc. | CTRI | → 0 | Neutral | 433.521.971 $ | +14.766.126 $ | +3,5 % | 1 | 418.755.845 $ | +56.770.734 $ | +15,7 % | 1 | 361.985.111 $ | +132.339.895 $ | +57,6 % | 1 |
| EchoStar CORP | ECHO | → 0 | 142.561.013 $ | -21.868.719 $ | -13,3 % | 1 | 164.429.732 $ | -200.208.983 $ | -54,9 % | 1 | 364.638.715 $ | +32.125.888 $ | +9,7 % | 1 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 338.665.500 $ | +28.514.250 $ | +9,2 % | 1 | 310.151.250 $ | +22.059.000 $ | +7,7 % | 1 | 288.092.250 $ | -4.222.750 $ | -1,4 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 59.472.675 $ | -98.518.049 $ | -62,4 % | 1 | 157.990.724 $ | +19.007.581 $ | +13,7 % | 1 | 138.983.143 $ | +3.386.893 $ | +2,5 % | 1 |
| JETBLUE AIRWAYS CORP | JBLU | → 0 | Neutral | 118.371.366 $ | -30.236.703 $ | -20,3 % | 1 | 148.608.069 $ | -4.370.825 $ | -2,9 % | 1 | 152.978.894 $ | -12.440.042 $ | -7,5 % | 1 |
| MONRO, INC. | MNRO | → 0 | Stark | 86.894.384 $ | +5.434.073 $ | +6,7 % | 1 | 81.460.311 $ | -20.314.292 $ | -20,0 % | 1 | 101.774.603 $ | +75.448.553 $ | +286,6 % | 1 |
| SANDRIDGE ENERGY INC | SD | → 0 | Stark | 69.252.220 $ | -11.444.783 $ | -14,2 % | 1 | 80.697.003 $ | +9.823.129 $ | +13,9 % | 1 | 70.873.874 $ | +15.937.647 $ | +29,0 % | 1 |
| Caesars Entertainment, Inc. | CZR | → 0 | Neutral | 73.642.490 $ | +9.150.409 $ | +14,2 % | 1 | 64.492.081 $ | +7.417.931 $ | +13,0 % | 1 | 57.074.150 $ | -8.869.796 $ | -13,5 % | 1 |
| Bausch & Lomb Corp | BLCO | → 0 | Neutral | 57.960.000 $ | +2.310.000 $ | +4,2 % | 1 | 55.650.000 $ | -4.130.000 $ | -6,9 % | 1 | 59.780.000 $ | +7.035.000 $ | +13,3 % | 1 |
| Gesamt | 8.264.090.525 $ | -289.550.241 $ | -7,9 % | 12 | 8.553.640.766 $ | +591.201.969 $ | +3,0 % | 12 | 8.445.167.769 $ | -696.431.463 $ | +27,5 % | 13 | |||