Investor: Carl Icahn
Number of Assets: 13
Reporting Period: Q3 - 2025
Holdings at Report: $9,141,599,232
Return Since Report: -$537,159,433
Return Since Report: -5.88%
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% | $15.07 | $16.96 | $52,745,000 | $59,360,000 | +$6,615,000 | +12.54% |
| Sandridge Energy Inc. (SD) | Equity | +1.07% | 4,870,233 | 0.60% | $11.28 | $14.63 | $54,936,227 | $71,227,158 | +$16,290,931 | +29.65% |
| CVR Energy Inc. (CVI) | Equity | 0% | 70,418,471 | 28.10% | $36.48 | $30.78 | $2,568,865,822 | $2,167,480,537 | -$401,385,285 | -15.62% |
| Jetblue Airways Corp. (JBLU) | Equity | 0% | 33,621,735 | 1.81% | $4.92 | $4.97 | $165,418,936 | $166,931,914 | +$1,512,978 | +0.91% |
| Centuri Holdings Inc. (CTRI) | Equity | +69.39% | 10,847,672 | 2.51% | $21.17 | $26.52 | $229,645,216 | $287,680,261 | +$58,035,045 | +25.27% |
| CVR Partners LP (UAN) | Equity | 0% | 4,164,274 | 4.11% | $90.12 | $90.33 | $375,284,373 | $376,138,049 | +$853,676 | +0.23% |
| Monro Inc. (MNRO) | Equity | +100% | 1,465,000 | 0.29% | $17.97 | N/A | $26,326,050 | N/A | N/A | N/A |
| Echostar Corp. (SATS) | Equity | +100% | 4,354,542 | 3.64% | $76.36 | $106.77 | $332,512,827 | $464,912,677 | +$132,399,850 | +39.82% |
| Caesars Entertainment Inc. (CZR) | Equity | 0% | 2,440,109 | 0.72% | $27.03 | $24.35 | $65,943,946 | $59,416,654 | -$6,527,292 | -9.90% |
| Icahn Enterprises L.P. (IEP) | Equity | +4.88% | 518,932,944 | 47.80% | $8.42 | $7.72 | $4,369,415,388 | $4,006,162,328 | -$363,253,060 | -8.31% |
| International Flavors & Fragrances Inc. (IFF) | Equity | +26.67% | 4,750,000 | 3.20% | $61.54 | $62.52 | $292,315,000 | $296,970,000 | +$4,655,000 | +1.59% |
| American Electric Power Company Inc. (AEP) | Equity | 0% | 1,205,300 | 1.48% | $112.50 | $114.16 | $135,596,250 | $137,597,048 | +$2,000,798 | +1.48% |
| Southwest Gas Holdings Inc. (SWX) | Equity | -19.91% | 6,032,604 | 5.17% | $78.34 | $80.27 | $472,594,197 | $484,237,123 | +$11,642,926 | +2.46% |