ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $7,415,250 (100.0% shares, 0.0% debt)

Holdings (14)

IEP Icahn Enterprises LP 52.7%

Value ($000) $3,908,333 Shares 450,788,170 Est. Cost $42.82 Unrealized —

CVI CVR Energy Inc 16.9%

Value ($000) $1,249,815 Shares 66,692,381 Est. Cost $18.37 Unrealized +10.1%

SWX Southwest Gas Holdings Inc. 9.2%

Value ($000) $681,121 Shares 9,632,604 Est. Cost $72.34 Unrealized +2.7%

IFF International Flavors and Fragrances Inc. 4.3%

Value ($000) $317,063 Shares 3,750,000 Est. Cost $84.31 Unrealized +8.5%

UAN CVR Partners, LP 4.2%

Value ($000) $308,868 Shares 4,066,192 Est. Cost $78.48 Unrealized —

BHC Bausch Health Companies Inc. 3.8%

Value ($000) $279,852 Shares 34,721,118 Est. Cost $27.74 Unrealized -70.3%

DAN Dana Inc. 2.2%

Value ($000) $165,152 Shares 14,286,505 Est. Cost $18.71 Unrealized -46.0%

JBLU JetBlue Airways Corp. 1.9%

Value ($000) $139,334 Shares 17,727,029 Est. Cost $6.21 Unrealized +9.2%

AEP American Electric Power Company 1.5%

Value ($000) $111,165 Shares 1,205,300 Est. Cost $71.72 Unrealized +29.8%

CZR Caesars Entertainment, Inc. 1.1%

Value ($000) $81,548 Shares 2,440,109 Est. Cost $37.57 Unrealized +5.4%

BLCO Bausch Plus Lomb Corp. 0.9%

Value ($000) $63,210 Shares 3,500,000 Est. Cost $16.20 Unrealized +20.5%

SD SandRidge Energy, Inc. 0.8%

Value ($000) $56,429 Shares 4,818,832 Est. Cost $18.63 Unrealized -38.0%

CTRI Centuri Holdings, Inc. 0.6%

Value ($000) $48,014 Shares 2,486,495 Est. Cost $23.20 Unrealized -16.3%

ILMN Illumina Inc. 0.1%

Value ($000) $5,345 Shares 40,000 Est. Cost $204.65 Unrealized -30.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	Icahn Enterprises LP	450,788,170	$3,908,333	52.7%	$42.82	—	DEPOSITARY UNIT	451100101
CVI	CVR Energy Inc	66,692,381	$1,249,815	16.9%	$18.37	+10.1%	COM	12662P108
SWX	Southwest Gas Holdings Inc.	9,632,604	$681,121	9.2%	$72.34	+2.7%	COM	844895102
IFF	International Flavors and Fragrances Inc.	3,750,000	$317,063	4.3%	$84.31	+8.5%	COM	459506101
UAN	CVR Partners, LP	4,066,192	$308,868	4.2%	$78.48	—	COM	126633205
BHC	Bausch Health Companies Inc.	34,721,118	$279,852	3.8%	$27.74	-70.3%	COM	071734107
DAN	Dana Inc.	14,286,505	$165,152	2.2%	$18.71	-46.0%	COM	235825205
JBLU	JetBlue Airways Corp.	17,727,029	$139,334	1.9%	$6.21	+9.2%	COM	477143101
AEP	American Electric Power Company	1,205,300	$111,165	1.5%	$71.72	+29.8%	COM	025537101
CZR	Caesars Entertainment, Inc.	2,440,109	$81,548	1.1%	$37.57	+5.4%	COM	12769G100
BLCO	Bausch Plus Lomb Corp.	3,500,000	$63,210	0.9%	$16.20	+20.5%	COMMON SHARES	071705107
SD	SandRidge Energy, Inc.	4,818,832	$56,429	0.8%	$18.63	-38.0%	COM NEW	80007P869
CTRI	Centuri Holdings, Inc.	2,486,495	$48,014	0.6%	$23.20	-16.3%	COM SHS	155923105
ILMN	Illumina Inc.	40,000	$5,345	0.1%	$204.65	-30.4%	COM	452327109