ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $7,487,554 (100.0% shares, 0.0% debt)

Holdings (14)

IEP Icahn Enterprises LP 54.5%

Value ($000) $4,084,141 Shares 450,788,170 Est. Cost $42.82 Unrealized —

CVI CVR Energy Inc 17.8%

Value ($000) $1,329,565 Shares 68,534,270 Est. Cost $18.40 Unrealized +6.2%

SWX Southwest Gas Holdings Inc. 7.2%

Value ($000) $540,841 Shares 7,532,604 Est. Cost $72.34 Unrealized +2.3%

UAN CVR Partners, LP 4.1%

Value ($000) $308,133 Shares 4,099,155 Est. Cost $78.48 Unrealized —

IFF International Flavors and Fragrances Inc. 3.9%

Value ($000) $291,038 Shares 3,750,000 Est. Cost $84.31 Unrealized -4.4%

BHC Bausch Health Companies Inc. 3.0%

Value ($000) $224,646 Shares 34,721,118 Est. Cost $27.74 Unrealized -74.1%

DAN Dana Inc. 2.5%

Value ($000) $190,439 Shares 14,286,505 Est. Cost $18.71 Unrealized -24.6%

JBLU JetBlue Airways Corp. 2.2%

Value ($000) $162,057 Shares 33,621,735 Est. Cost $6.38 Unrealized +3.0%

AEP American Electric Power Company 1.8%

Value ($000) $131,703 Shares 1,205,300 Est. Cost $71.72 Unrealized +37.2%

CZR Caesars Entertainment, Inc. 0.8%

Value ($000) $61,003 Shares 2,440,109 Est. Cost $37.57 Unrealized -13.4%

SD SandRidge Energy, Inc. 0.7%

Value ($000) $55,031 Shares 4,818,832 Est. Cost $18.63 Unrealized -36.3%

BLCO Bausch Plus Lomb Corp. 0.7%

Value ($000) $50,750 Shares 3,500,000 Est. Cost $16.20 Unrealized +1.4%

CTRI Centuri Holdings, Inc. 0.5%

Value ($000) $40,754 Shares 2,486,495 Est. Cost $23.20 Unrealized -17.1%

ILMN Illumina Inc. 0.2%

Value ($000) $17,455 Shares 220,000 Est. Cost $125.77 Unrealized -13.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	Icahn Enterprises LP	450,788,170	$4,084,141	54.5%	$42.82	—	DEPOSITARY UNIT	451100101
CVI	CVR Energy Inc	68,534,270	$1,329,565	17.8%	$18.40	+6.2%	COM	12662P108
SWX	Southwest Gas Holdings Inc.	7,532,604	$540,841	7.2%	$72.34	+2.3%	COM	844895102
UAN	CVR Partners, LP	4,099,155	$308,133	4.1%	$78.48	—	COM	126633205
IFF	International Flavors and Fragrances Inc.	3,750,000	$291,038	3.9%	$84.31	-4.4%	COM	459506101
BHC	Bausch Health Companies Inc.	34,721,118	$224,646	3.0%	$27.74	-74.1%	COM	071734107
DAN	Dana Inc.	14,286,505	$190,439	2.5%	$18.71	-24.6%	COM	235825205
JBLU	JetBlue Airways Corp.	33,621,735	$162,057	2.2%	$6.38	+3.0%	COM	477143101
AEP	American Electric Power Company	1,205,300	$131,703	1.8%	$71.72	+37.2%	COM	025537101
CZR	Caesars Entertainment, Inc.	2,440,109	$61,003	0.8%	$37.57	-13.4%	COM	12769G100
SD	SandRidge Energy, Inc.	4,818,832	$55,031	0.7%	$18.63	-36.3%	COM NEW	80007P869
BLCO	Bausch Plus Lomb Corp.	3,500,000	$50,750	0.7%	$16.20	+1.4%	COMMON SHARES	071705107
CTRI	Centuri Holdings, Inc.	2,486,495	$40,754	0.5%	$23.20	-17.1%	COM SHS	155923105
ILMN	Illumina Inc.	220,000	$17,455	0.2%	$125.77	-13.9%	COM	452327109