ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $7,886,564 (100.0% shares, 0.0% debt)

Holdings (12)

IEP Icahn Enterprises LP 50.5%

Value ($000) $3,980,534 Shares 494,783,619 Est. Cost $39.73 Unrealized —

CVI CVR Energy Inc 24.0%

Value ($000) $1,890,736 Shares 70,418,471 Est. Cost $18.49 Unrealized +19.0%

SWX Southwest Gas Holdings Inc. 7.1%

Value ($000) $560,350 Shares 7,532,604 Est. Cost $72.34 Unrealized -0.4%

UAN CVR Partners, LP 4.7%

Value ($000) $369,954 Shares 4,164,274 Est. Cost $78.64 Unrealized —

IFF International Flavors and Fragrances Inc. 3.5%

Value ($000) $275,813 Shares 3,750,000 Est. Cost $84.31 Unrealized -12.0%

BHC Bausch Health Companies Inc. 2.9%

Value ($000) $231,243 Shares 34,721,118 Est. Cost $27.74 Unrealized -81.5%

CTRI Centuri Holdings, Inc. 1.8%

Value ($000) $143,703 Shares 6,403,877 Est. Cost $20.97 Unrealized -6.7%

JBLU JetBlue Airways Corp. 1.8%

Value ($000) $142,220 Shares 33,621,735 Est. Cost $6.38 Unrealized -29.8%

AEP American Electric Power Company 1.6%

Value ($000) $125,062 Shares 1,205,300 Est. Cost $71.72 Unrealized +42.2%

CZR Caesars Entertainment, Inc. 0.9%

Value ($000) $69,275 Shares 2,440,109 Est. Cost $37.57 Unrealized -27.7%

SD SandRidge Energy, Inc. 0.7%

Value ($000) $52,140 Shares 4,818,832 Est. Cost $18.63 Unrealized -45.3%

BLCO Bausch Plus Lomb Corp. 0.6%

Value ($000) $45,535 Shares 3,500,000 Est. Cost $16.20 Unrealized -25.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	Icahn Enterprises LP	494,783,619	$3,980,534	50.5%	$39.73	—	DEPOSITARY UNIT	451100101
CVI	CVR Energy Inc	70,418,471	$1,890,736	24.0%	$18.49	+19.0%	COM	12662P108
SWX	Southwest Gas Holdings Inc.	7,532,604	$560,350	7.1%	$72.34	-0.4%	COM	844895102
UAN	CVR Partners, LP	4,164,274	$369,954	4.7%	$78.64	—	COM	126633205
IFF	International Flavors and Fragrances Inc.	3,750,000	$275,813	3.5%	$84.31	-12.0%	COM	459506101
BHC	Bausch Health Companies Inc.	34,721,118	$231,243	2.9%	$27.74	-81.5%	COM	071734107
CTRI	Centuri Holdings, Inc.	6,403,877	$143,703	1.8%	$20.97	-6.7%	COM SHS	155923105
JBLU	JetBlue Airways Corp.	33,621,735	$142,220	1.8%	$6.38	-29.8%	COM	477143101
AEP	American Electric Power Company	1,205,300	$125,062	1.6%	$71.72	+42.2%	COM	025537101
CZR	Caesars Entertainment, Inc.	2,440,109	$69,275	0.9%	$37.57	-27.7%	COM	12769G100
SD	SandRidge Energy, Inc.	4,818,832	$52,140	0.7%	$18.63	-45.3%	COM NEW	80007P869
BLCO	Bausch Plus Lomb Corp.	3,500,000	$45,535	0.6%	$16.20	-25.7%	COMMON SHARES	071705107