Investor: Carl Icahn
Number of Assets: 13
Reporting Period: Q4 - 2025
Holdings at Report: $8,445,167,769
Return Since Report: +$661,028,488
Return Since Report: +7.83%
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 | 1.65% | $115.31 | $131.08 | $138,983,143 | $157,990,724 | +$19,007,581 | +13.68% |
| Bausch + Lomb Corp. (BLCO) | Equity | 0% | 3,500,000 | 0.71% | $17.08 | $15.86 | $59,780,000 | $55,492,500 | -$4,287,500 | -7.17% |
| Caesars Entertainment Inc. (CZR) | Equity | 0% | 2,440,109 | 0.68% | $23.39 | $26.45 | $57,074,150 | $64,540,883 | +$7,466,733 | +13.08% |
| Centuri Holdings Inc. (CTRI) | Equity | +32.16% | 14,336,044 | 4.29% | $25.25 | $29.26 | $361,985,111 | $419,515,656 | +$57,530,545 | +15.89% |
| CVR Energy Inc. (CVI) | Equity | 0% | 70,418,471 | 21.21% | $25.44 | $33.68 | $1,791,445,902 | $2,371,694,103 | +$580,248,201 | +32.39% |
| CVR Partners LP (UAN) | Equity | 0% | 4,164,274 | 5.05% | $102.50 | $90.33 | $426,838,085 | $376,138,049 | -$50,700,036 | -11.88% |
| Echostar Corp. (SATS) | Equity | -22.96% | 3,354,542 | 4.32% | $108.70 | $117.24 | $364,638,715 | $393,286,504 | +$28,647,789 | +7.86% |
| Icahn Enterprises L.P. (IEP) | Equity | +5.87% | 549,400,539 | 49.12% | $7.55 | $7.55 | $4,147,974,070 | $4,147,974,069 | -$1 | -0.00% |
| International Flavors & Fragrances Inc. (IFF) | Equity | -10.00% | 4,275,000 | 3.41% | $67.39 | $62.52 | $288,092,250 | $267,273,000 | -$20,819,250 | -7.23% |
| Monro Inc. (MNRO) | Equity | +246.66% | 5,078,573 | 1.21% | $20.04 | N/A | $101,774,603 | N/A | N/A | N/A |
| Jetblue Airways Corp. (JBLU) | Equity | 0% | 33,621,735 | 1.81% | $4.55 | $4.42 | $152,978,894 | $148,608,069 | -$4,370,825 | -2.86% |
| Sandridge Energy Inc. (SD) | Equity | +0.85% | 4,911,564 | 0.84% | $14.43 | $16.22 | $70,873,874 | $79,665,568 | +$8,791,694 | +12.40% |
| Southwest Gas Holdings Inc. (SWX) | Equity | 0% | 6,032,604 | 5.72% | $80.02 | $86.57 | $482,728,972 | $522,242,528 | +$39,513,556 | +8.19% |