Investor: Carl Icahn
Number of Assets: 14
Reporting Period: Q1 - 2025
Holdings at Report: $7,487,554,485
Return Since Report: +$812,436,197
Return Since Report: +10.85%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| American Electric Power Company Inc. (AEP) | Equity | 0% | 1,205,300 | 1.76% | $109.27 | $109.91 | $131,703,131 | $132,474,523 | +$771,392 | +0.59% |
| Bausch Health Companies Inc. (BHC) | Equity | 0% | 34,721,118 | 3.00% | $6.47 | $6.76 | $224,645,633 | $234,541,152 | +$9,895,519 | +4.40% |
| Caesars Entertainment Inc. (CZR) | Equity | 0% | 2,440,109 | 0.81% | $25.00 | $29.44 | $61,002,725 | $71,824,608 | +$10,821,883 | +17.74% |
| CVR Energy Inc. (CVI) | Equity | +2.76% | 68,534,270 | 17.76% | $19.40 | $27.96 | $1,329,564,838 | $1,916,218,189 | +$586,653,351 | +44.12% |
| Dana Inc. (DAN) | Equity | 0% | 14,286,505 | 2.54% | $13.33 | $16.20 | $190,439,112 | $231,369,948 | +$40,930,836 | +21.49% |
| Jetblue Airways Corp. (JBLU) | Equity | +89.66% | 33,621,735 | 2.16% | $4.82 | $4.41 | $162,056,763 | $148,271,851 | -$13,784,912 | -8.51% |
| Southwest Gas Holdings Inc. (SWX) | Equity | -21.80% | 7,532,604 | 7.22% | $71.80 | $78.33 | $540,840,967 | $590,059,002 | +$49,218,035 | +9.10% |
| Bausch + Lomb Corp. (BLCO) | Equity | 0% | 3,500,000 | 0.68% | $14.50 | $14.47 | $50,750,000 | $50,645,000 | -$105,000 | -0.21% |
| Centuri Holdings Inc. (CTRI) | Equity | 0% | 2,486,495 | 0.54% | $16.39 | $21.46 | $40,753,653 | $53,360,183 | +$12,606,530 | +30.93% |
| CVR Partners LP (UAN) | Equity | +0.81% | 4,099,155 | 4.12% | $75.17 | $89.50 | $308,133,481 | $366,874,373 | +$58,740,891 | +19.06% |
| Icahn Enterprises L.P. (IEP) | Equity | 0% | 450,788,170 | 54.55% | $9.06 | $9.19 | $4,084,140,821 | $4,142,743,282 | +$58,602,461 | +1.43% |
| Illumina Inc. (ILMN) | Equity | +450.00% | 220,000 | 0.23% | $79.34 | $109.50 | $17,454,800 | $24,090,000 | +$6,635,200 | +38.01% |
| International Flavors & Fragrances Inc. (IFF) | Equity | 0% | 3,750,000 | 3.89% | $77.61 | $76.66 | $291,037,500 | $287,475,000 | -$3,562,500 | -1.22% |
| Sandridge Energy Inc. (SD) | Equity | 0% | 4,818,832 | 0.73% | $11.42 | $10.39 | $55,031,061 | $50,043,570 | -$4,987,491 | -9.06% |