ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $9,141,599 (100.0% shares, 0.0% debt)

Holdings (13)

IEP Icahn Enterprises LP 47.8%

Value ($000) $4,369,415 Shares 518,932,944 Est. Cost $38.27 Unrealized —

CVI CVR Energy Inc 28.1%

Value ($000) $2,568,866 Shares 70,418,471 Est. Cost $18.49 Unrealized +61.9%

SWX Southwest Gas Holdings Inc. 5.2%

Value ($000) $472,594 Shares 6,032,604 Est. Cost $72.34 Unrealized +7.7%

UAN CVR Partners, LP 4.1%

Value ($000) $375,284 Shares 4,164,274 Est. Cost $78.64 Unrealized —

SATS EchoStar Corporation 3.6%

Value ($000) $332,513 Shares 4,354,542 Est. Cost $45.28 Unrealized 0.0%

IFF International Flavors and Fragrances Inc. 3.2%

Value ($000) $292,315 Shares 4,750,000 Est. Cost $80.85 Unrealized -16.1%

CTRI Centuri Holdings, Inc. 2.5%

Value ($000) $229,645 Shares 10,847,672 Est. Cost $21.07 Unrealized +0.7%

JBLU JetBlue Airways Corp. 1.8%

Value ($000) $165,419 Shares 33,621,735 Est. Cost $6.38 Unrealized -24.7%

AEP American Electric Power Company 1.5%

Value ($000) $135,596 Shares 1,205,300 Est. Cost $71.72 Unrealized +50.8%

CZR Caesars Entertainment, Inc. 0.7%

Value ($000) $65,944 Shares 2,440,109 Est. Cost $37.57 Unrealized -27.9%

SD SandRidge Energy, Inc. 0.6%

Value ($000) $54,936 Shares 4,870,233 Est. Cost $18.55 Unrealized -40.5%

BLCO Bausch Plus Lomb Corp. 0.6%

Value ($000) $52,745 Shares 3,500,000 Est. Cost $16.20 Unrealized -11.1%

MNRO Monro, Inc. 0.3%

Value ($000) $26,326 Shares 1,465,000 Est. Cost $16.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	Icahn Enterprises LP	518,932,944	$4,369,415	47.8%	$38.27	—	DEPOSITARY UNIT	451100101
CVI	CVR Energy Inc	70,418,471	$2,568,866	28.1%	$18.49	+61.9%	COM	12662P108
SWX	Southwest Gas Holdings Inc.	6,032,604	$472,594	5.2%	$72.34	+7.7%	COM	844895102
UAN	CVR Partners, LP	4,164,274	$375,284	4.1%	$78.64	—	COM	126633205
SATS	EchoStar Corporation	4,354,542	$332,513	3.6%	$45.28	0.0%	CL A	278768106
IFF	International Flavors and Fragrances Inc.	4,750,000	$292,315	3.2%	$80.85	-16.1%	COM	459506101
CTRI	Centuri Holdings, Inc.	10,847,672	$229,645	2.5%	$21.07	+0.7%	COM SHS	155923105
JBLU	JetBlue Airways Corp.	33,621,735	$165,419	1.8%	$6.38	-24.7%	COM	477143101
AEP	American Electric Power Company	1,205,300	$135,596	1.5%	$71.72	+50.8%	COM	025537101
CZR	Caesars Entertainment, Inc.	2,440,109	$65,944	0.7%	$37.57	-27.9%	COM	12769G100
SD	SandRidge Energy, Inc.	4,870,233	$54,936	0.6%	$18.55	-40.5%	COM NEW	80007P869
BLCO	Bausch Plus Lomb Corp.	3,500,000	$52,745	0.6%	$16.20	-11.1%	COMMON SHARES	071705107
MNRO	Monro, Inc.	1,465,000	$26,326	0.3%	$16.41	0.0%	COM	610236101