Q1 2025 · 13F-HR
ICAHN CARL Choldings as filed
Filed 2025-05-15 · accession 0001539497-25-001390
$7.49B
Reported value
14
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 451100101 | IEP | Icahn Enterprises LP | $4.08B | 54.5% | 450,788,170 | Common | SHARED |
| 12662P108 | CVI | CVR Energy Inc | $1.33B | 17.8% | 68,534,270 | Common | SHARED |
| 844895102 | SWX | Southwest Gas Holdings Inc. | $540.8M | 7.22% | 7,532,604 | Common | SHARED |
| 126633205 | UAN | CVR Partners, LP | $308.1M | 4.12% | 4,099,155 | Common | SHARED |
| 459506101 | IFF | International Flavors and Fragrances Inc. | $291.0M | 3.89% | 3,750,000 | Common | SHARED |
| 071734107 | BHC | Bausch Health Companies Inc. | $224.6M | 3.00% | 34,721,118 | Common | SHARED |
| 235825205 | DAN | Dana Inc. | $190.4M | 2.54% | 14,286,505 | Common | SHARED |
| 477143101 | JBLU | JetBlue Airways Corp. | $162.1M | 2.16% | 33,621,735 | Common | SHARED |
| 025537101 | AEP | American Electric Power Company | $131.7M | 1.76% | 1,205,300 | Common | SHARED |
| 12769G100 | CZR | Caesars Entertainment, Inc. | $61.0M | 0.81% | 2,440,109 | Common | SHARED |
| 80007P869 | SD | SandRidge Energy, Inc. | $55.0M | 0.73% | 4,818,832 | Common | SHARED |
| 071705107 | BLCO | Bausch Plus Lomb Corp. | $50.8M | 0.68% | 3,500,000 | Common | SHARED |
| 155923105 | CTRI | Centuri Holdings, Inc. | $40.8M | 0.54% | 2,486,495 | Common | SHARED |
| 452327109 | ILMN | Illumina Inc. | $17.5M | 0.23% | 220,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.