Investor: Carl Icahn
Number of Assets: 12
Reporting Period: Q1 - 2026
Holdings at Report: $8,553,640,766
Return Since Report: +$274,934,433
Return Since Report: +3.21%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Centuri Holdings Inc. (CTRI) | Equity | 0% | 14,336,044 | 4.90% | $29.21 | $31.29 | $418,755,845 | $448,574,817 | +$29,818,972 | +7.12% |
| CVR Energy Inc. (CVI) | Equity | +1.11% | 71,201,875 | 28.01% | $33.65 | $33.89 | $2,395,943,093 | $2,413,031,544 | +$17,088,451 | +0.71% |
| Echostar Corp. (SATS) | Equity | -58.13% | 1,404,542 | 1.92% | $117.07 | $137.23 | $164,429,732 | $192,745,299 | +$28,315,567 | +17.22% |
| Icahn Enterprises L.P. (IEP) | Equity | 0% | 549,400,539 | 48.49% | $7.55 | $8.19 | $4,147,974,070 | $4,499,590,414 | +$351,616,344 | +8.48% |
| CVR Partners LP (UAN) | Equity | 0% | 4,164,274 | 6.17% | $126.67 | $90.33 | $527,488,588 | $376,138,049 | -$151,350,539 | -28.69% |
| American Electric Power Company Inc. (AEP) | Equity | 0% | 1,205,300 | 1.85% | $131.08 | $125.15 | $157,990,724 | $150,843,295 | -$7,147,429 | -4.52% |
| Bausch + Lomb Corp. (BLCO) | Equity | 0% | 3,500,000 | 0.65% | $15.90 | $16.09 | $55,650,000 | $56,315,000 | +$665,000 | +1.19% |
| Caesars Entertainment Inc. (CZR) | Equity | 0% | 2,440,109 | 0.75% | $26.43 | $27.80 | $64,492,081 | $67,835,030 | +$3,342,949 | +5.18% |
| International Flavors & Fragrances Inc. (IFF) | Equity | 0% | 4,275,000 | 3.63% | $72.55 | $73.10 | $310,151,250 | $312,502,500 | +$2,351,250 | +0.76% |
| Monro Inc. (MNRO) | Equity | 0% | 5,078,573 | 0.95% | $16.04 | N/A | $81,460,311 | N/A | N/A | N/A |
| Jetblue Airways Corp. (JBLU) | Equity | 0% | 33,621,735 | 1.74% | $4.42 | $4.58 | $148,608,069 | $153,987,546 | +$5,379,477 | +3.62% |
| Sandridge Energy Inc. (SD) | Equity | +0.74% | 4,947,701 | 0.94% | $16.31 | $15.27 | $80,697,003 | $75,551,394 | -$5,145,609 | -6.38% |