+ 1 more
AMERICAN ENTERTAINMENT PROPERTIES CORP.Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Schedule 13D/13G stakes
Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.
| Company | Schedule | Event date | Filed | Shares | % of class | Status |
|---|---|---|---|---|---|---|
| IEP Icahn Enterprises L.P. | 13D/A not restated by this amendment, the earlier 13D's purpose stands | Sep 23, 2026 | 39d | 658,924,537 | 87.69% | Current |
| VISK Viskase Holdings, Inc. | 13D/A Merger opposition or support, Control or board seats, Other | Mar 25, 2026 | 7mo | 13,426,451 | 93.7% | Current |
| CVI Cvr Energy Inc | 13D/A not restated by this amendment, the earlier 13D's purpose stands | Feb 24, 2026 | 8mo | 71,201,875 | 70.8% | Current |
| CTRI Centuri Holdings, Inc. | 13D Control or board seats | Nov 10, 2025 | 12mo | 14,336,044 | 14.4% | Current |
| MNRO Monro, Inc. | 13D/A not restated by this amendment, the earlier 13D's purpose stands | Nov 6, 2025 | 12mo | 5,078,573 | 16.92% | Current |
| SD Sandridge Energy Inc | 13D/A Control or board seats | Jul 22, 2025 | 1y | 4,818,832 | 13.13% | Current |
| UAN Cvr Partners, LP | 13D/A Other | Jun 3, 2025 | 1y | 4,164,274 | 39.4% | Current |
A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 7 exited, below-5% or retired stakes
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 99.5%; sector active share 86.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 78.5% | $6,488,767,863 |
| Basic Materials | 9.7% | $802,898,765 |
| Utilities | 6.0% | $492,994,645 |
| Consumer Cyclical | 1.9% | $160,536,873 |
| Communication Services | 1.7% | $142,561,013 |
| Industrials | 1.4% | $118,371,365 |
| Healthcare | 0.7% | $57,960,000 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IEP |
Icahn Enterprises L.P.
Energy
|
Added | 618,393,343 | $4,458,616,001 | 53.95% | |
| CVI |
Cvr Energy Inc
Energy
|
Held | 71,201,875 | $1,960,899,637 | 23.73% | |
| UAN |
Cvr Partners, LP
Basic Materials
|
Held | 4,164,274 | $464,233,265 | 5.62% | |
| CTRI |
Centuri Holdings, Inc.
Utilities
|
Held | 14,336,044 | $433,521,970 | 5.25% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Held | 4,275,000 | $338,665,500 | 4.10% | |
| ECHO |
EchoStar CORP
Communication Services
|
Held | 1,404,542 | $142,561,013 | 1.73% | |
| JBLU |
Jetblue Airways Corp
Industrials
|
Reduced | 20,658,179 | $118,371,365 | 1.43% | |
| MNRO |
Monro, Inc.
Consumer Cyclical
|
Held | 5,078,573 | $86,894,384 | 1.05% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
Held | 2,440,109 | $73,642,489 | 0.89% | |
| SD |
Sandridge Energy Inc
Energy
|
Added | 5,054,907 | $69,252,225 | 0.84% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 434,710 | $59,472,675 | 0.72% | |
| BLCO |
Bausch & Lomb Corp
Healthcare
|
Held | 3,500,000 | $57,960,000 | 0.70% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.