ICAHN CARL C Long-Term Concentrated

Location: Sunny Isles Beach, FL

CIK: 0000921669 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $7.488B (100.0% shares, 0.0% debt)

Holdings (14)

IEP Icahn Enterprises LP 54.5%

Value $4.084B Shares 450,788,170 Est. Cost $47.69 Unrealized —

CVI CVR Energy Inc 17.8%

Value $1.33B Shares 68,534,270 Est. Cost $18.40 Unrealized +6.2%

SWX Southwest Gas Holdings Inc. 7.2%

Value $541M Shares 7,532,604 Est. Cost $72.34 Unrealized +2.3%

UAN CVR Partners, LP 4.1%

Value $308M Shares 4,099,155 Est. Cost $78.48 Unrealized —

IFF International Flavors and Fragrances Inc. 3.9%

Value $291M Shares 3,750,000 Est. Cost $84.31 Unrealized -4.4%

BHC Bausch Health Companies Inc. 3.0%

Value $225M Shares 34,721,118 Est. Cost $27.74 Unrealized -74.1%

DAN Dana Inc. 2.5%

Value $190M Shares 14,286,505 Est. Cost $18.71 Unrealized -24.6%

JBLU JetBlue Airways Corp. 2.2%

Value $162M Shares 33,621,735 Est. Cost $6.38 Unrealized +3.0%

AEP American Electric Power Company 1.8%

Value $132M Shares 1,205,300 Est. Cost $71.72 Unrealized +37.2%

CZR Caesars Entertainment, Inc. 0.8%

Value $61M Shares 2,440,109 Est. Cost $37.57 Unrealized -13.4%

SD SandRidge Energy, Inc. 0.7%

Value $55.03M Shares 4,818,832 Est. Cost $18.63 Unrealized -36.3%

BLCO Bausch Plus Lomb Corp. 0.7%

Value $50.75M Shares 3,500,000 Est. Cost $16.20 Unrealized +1.4%

CTRI Centuri Holdings, Inc. 0.5%

Value $40.75M Shares 2,486,495 Est. Cost $23.20 Unrealized -17.1%

ILMN Illumina Inc. 0.2%

Value $17.45M Shares 220,000 Est. Cost $125.77 Unrealized -13.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEP	Icahn Enterprises LP	450,788,170	$4.084B	54.5%	$47.69	—	DEPOSITARY UNIT	451100101
CVI	CVR Energy Inc	68,534,270	$1.33B	17.8%	$18.40	+6.2%	COM	12662P108
SWX	Southwest Gas Holdings Inc.	7,532,604	$541M	7.2%	$72.34	+2.3%	COM	844895102
UAN	CVR Partners, LP	4,099,155	$308M	4.1%	$78.48	—	COM	126633205
IFF	International Flavors and Fragrances Inc.	3,750,000	$291M	3.9%	$84.31	-4.4%	COM	459506101
BHC	Bausch Health Companies Inc.	34,721,118	$225M	3.0%	$27.74	-74.1%	COM	071734107
DAN	Dana Inc.	14,286,505	$190M	2.5%	$18.71	-24.6%	COM	235825205
JBLU	JetBlue Airways Corp.	33,621,735	$162M	2.2%	$6.38	+3.0%	COM	477143101
AEP	American Electric Power Company	1,205,300	$132M	1.8%	$71.72	+37.2%	COM	025537101
CZR	Caesars Entertainment, Inc.	2,440,109	$61M	0.8%	$37.57	-13.4%	COM	12769G100
SD	SandRidge Energy, Inc.	4,818,832	$55.03M	0.7%	$18.63	-36.3%	COM NEW	80007P869
BLCO	Bausch Plus Lomb Corp.	3,500,000	$50.75M	0.7%	$16.20	+1.4%	COMMON SHARES	071705107
CTRI	Centuri Holdings, Inc.	2,486,495	$40.75M	0.5%	$23.20	-17.1%	COM SHS	155923105
ILMN	Illumina Inc.	220,000	$17.45M	0.2%	$125.77	-13.9%	COM	452327109