ICAHN CARL C Long-Term Concentrated

Location: Sunny Isles Beach, FL

CIK: 0000921669 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $8.445B (100.0% shares, 0.0% debt)

Holdings (13)

IEP Icahn Enterprises LP 49.1%

Value $4.148B Shares 549,400,539 Est. Cost $40.56 Unrealized —

CVI CVR Energy Inc 21.2%

Value $1.791B Shares 70,418,471 Est. Cost $18.49 Unrealized +84.1%

SWX Southwest Gas Holdings Inc. 5.7%

Value $483M Shares 6,032,604 Est. Cost $72.34 Unrealized +10.7%

UAN CVR Partners, LP 5.1%

Value $427M Shares 4,164,274 Est. Cost $78.64 Unrealized —

SATS EchoStar Corporation 4.3%

Value $365M Shares 3,354,542 Est. Cost $45.28 Unrealized +79.8%

CTRI Centuri Holdings, Inc. 4.3%

Value $362M Shares 14,336,044 Est. Cost $21.39 Unrealized +4.5%

IFF International Flavors and Fragrances Inc. 3.4%

Value $288M Shares 4,275,000 Est. Cost $80.85 Unrealized -20.3%

JBLU JetBlue Airways Corp. 1.8%

Value $153M Shares 33,621,735 Est. Cost $6.38 Unrealized -28.5%

AEP American Electric Power Company 1.6%

Value $139M Shares 1,205,300 Est. Cost $71.72 Unrealized +64.1%

MNRO Monro, Inc. 1.2%

Value $102M Shares 5,078,573 Est. Cost $17.83 Unrealized +3.2%

SD SandRidge Energy, Inc. 0.8%

Value $70.87M Shares 4,911,564 Est. Cost $18.55 Unrealized -28.7%

BLCO Bausch Plus Lomb Corp. 0.7%

Value $59.78M Shares 3,500,000 Est. Cost $16.20 Unrealized -2.1%

CZR Caesars Entertainment, Inc. 0.7%

Value $57.07M Shares 2,440,109 Est. Cost $37.57 Unrealized -40.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEP	Icahn Enterprises LP	549,400,539	$4.148B	49.1%	$40.56	—	DEPOSITARY UNIT	451100101
CVI	CVR Energy Inc	70,418,471	$1.791B	21.2%	$18.49	+84.1%	COM	12662P108
SWX	Southwest Gas Holdings Inc.	6,032,604	$483M	5.7%	$72.34	+10.7%	COM	844895102
UAN	CVR Partners, LP	4,164,274	$427M	5.1%	$78.64	—	COM	126633205
SATS	EchoStar Corporation	3,354,542	$365M	4.3%	$45.28	+79.8%	CL A	278768106
CTRI	Centuri Holdings, Inc.	14,336,044	$362M	4.3%	$21.39	+4.5%	COM SHS	155923105
IFF	International Flavors and Fragrances Inc.	4,275,000	$288M	3.4%	$80.85	-20.3%	COM	459506101
JBLU	JetBlue Airways Corp.	33,621,735	$153M	1.8%	$6.38	-28.5%	COM	477143101
AEP	American Electric Power Company	1,205,300	$139M	1.6%	$71.72	+64.1%	COM	025537101
MNRO	Monro, Inc.	5,078,573	$102M	1.2%	$17.83	+3.2%	COM	610236101
SD	SandRidge Energy, Inc.	4,911,564	$70.87M	0.8%	$18.55	-28.7%	COM NEW	80007P869
BLCO	Bausch Plus Lomb Corp.	3,500,000	$59.78M	0.7%	$16.20	-2.1%	COMMON SHARES	071705107
CZR	Caesars Entertainment, Inc.	2,440,109	$57.07M	0.7%	$37.57	-40.2%	COM	12769G100