Investor: Carl Icahn
Number of Assets: 12
Reporting Period: Q2 - 2025
Holdings at Report: $7,886,564,146
Return Since Report: +$1,036,785,517
Return Since Report: +13.15%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Bausch + Lomb Corp. (BLCO) | Equity | 0% | 3,500,000 | 0.58% | $13.01 | $15.32 | $45,535,000 | $53,620,000 | +$8,085,000 | +17.76% |
| Centuri Holdings Inc. (CTRI) | Equity | +157.55% | 6,403,877 | 1.82% | $22.44 | $21.28 | $143,703,000 | $136,274,503 | -$7,428,497 | -5.17% |
| CVR Partners LP (UAN) | Equity | +1.59% | 4,164,274 | 4.69% | $88.84 | $86.30 | $369,954,102 | $359,356,025 | -$10,598,077 | -2.86% |
| Jetblue Airways Corp. (JBLU) | Equity | 0% | 33,621,735 | 1.80% | $4.23 | $5.19 | $142,219,939 | $174,328,696 | +$32,108,757 | +22.58% |
| Southwest Gas Holdings Inc. (SWX) | Equity | 0% | 7,532,604 | 7.11% | $74.39 | $77.33 | $560,350,412 | $582,496,267 | +$22,145,855 | +3.95% |
| American Electric Power Company Inc. (AEP) | Equity | 0% | 1,205,300 | 1.59% | $103.76 | $108.46 | $125,061,928 | $130,726,838 | +$5,664,910 | +4.53% |
| Bausch Health Companies Inc. (BHC) | Equity | 0% | 34,721,118 | 2.93% | $6.66 | $7.20 | $231,242,646 | $249,992,050 | +$18,749,404 | +8.11% |
| Caesars Entertainment Inc. (CZR) | Equity | 0% | 2,440,109 | 0.88% | $28.39 | $25.42 | $69,274,695 | $62,027,571 | -$7,247,124 | -10.46% |
| CVR Energy Inc. (CVI) | Equity | +2.75% | 70,418,471 | 23.97% | $26.85 | $33.06 | $1,890,735,946 | $2,328,034,651 | +$437,298,705 | +23.13% |
| Icahn Enterprises L.P. (IEP) | Equity | +9.76% | 494,783,619 | 50.47% | $8.05 | $9.19 | $3,980,534,216 | $4,547,061,459 | +$566,527,243 | +14.23% |
| International Flavors & Fragrances Inc. (IFF) | Equity | 0% | 3,750,000 | 3.50% | $73.55 | $65.00 | $275,812,500 | $243,750,000 | -$32,062,500 | -11.62% |
| Sandridge Energy Inc. (SD) | Equity | 0% | 4,818,832 | 0.66% | $10.82 | $11.56 | $52,139,762 | $55,681,604 | +$3,541,842 | +6.79% |