ICAHN CARL C Long-Term Concentrated

Location: Sunny Isles Beach, FL

CIK: 0000921669 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $7.415B (100.0% shares, 0.0% debt)

Holdings (14)

IEP Icahn Enterprises LP 52.7%

Value $3.908B Shares 450,788,170 Est. Cost $47.69 Unrealized —

CVI CVR Energy Inc 16.9%

Value $1.25B Shares 66,692,381 Est. Cost $18.37 Unrealized +10.1%

SWX Southwest Gas Holdings Inc. 9.2%

Value $681M Shares 9,632,604 Est. Cost $72.34 Unrealized +2.7%

IFF International Flavors and Fragrances Inc. 4.3%

Value $317M Shares 3,750,000 Est. Cost $84.31 Unrealized +8.5%

UAN CVR Partners, LP 4.2%

Value $309M Shares 4,066,192 Est. Cost $78.48 Unrealized —

BHC Bausch Health Companies Inc. 3.8%

Value $280M Shares 34,721,118 Est. Cost $27.74 Unrealized -70.3%

DAN Dana Inc. 2.2%

Value $165M Shares 14,286,505 Est. Cost $18.71 Unrealized -46.0%

JBLU JetBlue Airways Corp. 1.9%

Value $139M Shares 17,727,029 Est. Cost $6.21 Unrealized +9.2%

AEP American Electric Power Company 1.5%

Value $111M Shares 1,205,300 Est. Cost $71.72 Unrealized +29.8%

CZR Caesars Entertainment, Inc. 1.1%

Value $81.55M Shares 2,440,109 Est. Cost $37.57 Unrealized +5.4%

BLCO Bausch Plus Lomb Corp. 0.9%

Value $63.21M Shares 3,500,000 Est. Cost $16.20 Unrealized +20.5%

SD SandRidge Energy, Inc. 0.8%

Value $56.43M Shares 4,818,832 Est. Cost $18.63 Unrealized -38.0%

CTRI Centuri Holdings, Inc. 0.6%

Value $48.01M Shares 2,486,495 Est. Cost $23.20 Unrealized -16.3%

ILMN Illumina Inc. 0.1%

Value $5.345M Shares 40,000 Est. Cost $204.65 Unrealized -30.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEP	Icahn Enterprises LP	450,788,170	$3.908B	52.7%	$47.69	—	DEPOSITARY UNIT	451100101
CVI	CVR Energy Inc	66,692,381	$1.25B	16.9%	$18.37	+10.1%	COM	12662P108
SWX	Southwest Gas Holdings Inc.	9,632,604	$681M	9.2%	$72.34	+2.7%	COM	844895102
IFF	International Flavors and Fragrances Inc.	3,750,000	$317M	4.3%	$84.31	+8.5%	COM	459506101
UAN	CVR Partners, LP	4,066,192	$309M	4.2%	$78.48	—	COM	126633205
BHC	Bausch Health Companies Inc.	34,721,118	$280M	3.8%	$27.74	-70.3%	COM	071734107
DAN	Dana Inc.	14,286,505	$165M	2.2%	$18.71	-46.0%	COM	235825205
JBLU	JetBlue Airways Corp.	17,727,029	$139M	1.9%	$6.21	+9.2%	COM	477143101
AEP	American Electric Power Company	1,205,300	$111M	1.5%	$71.72	+29.8%	COM	025537101
CZR	Caesars Entertainment, Inc.	2,440,109	$81.55M	1.1%	$37.57	+5.4%	COM	12769G100
BLCO	Bausch Plus Lomb Corp.	3,500,000	$63.21M	0.9%	$16.20	+20.5%	COMMON SHARES	071705107
SD	SandRidge Energy, Inc.	4,818,832	$56.43M	0.8%	$18.63	-38.0%	COM NEW	80007P869
CTRI	Centuri Holdings, Inc.	2,486,495	$48.01M	0.6%	$23.20	-16.3%	COM SHS	155923105
ILMN	Illumina Inc.	40,000	$5.345M	0.1%	$204.65	-30.4%	COM	452327109