Q2 2025 · 13F-HR
ICAHN CARL Choldings as filed
Filed 2025-08-14 · accession 0001539497-25-002145
$7.89B
Reported value
12
Positions
2025-06-30
Period end
The Brief · ICAHN CARL C · Q2 2025
AI · grounded in 13F
ICAHN CARL C established a new position in Icahn Enterprises LP IEP valued at $3.98B. The fund also initiated a position in CVR Energy Inc CVI for $1.89B. Additional new holdings include Southwest Gas Holdings Inc. SWX at $560.35M and CVR Partners, LP UAN at $369.95M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 451100101 | IEP | Icahn Enterprises LP | $3.98B | 50.5% | 494,783,619 | Common | SHARED |
| 12662P108 | CVI | CVR Energy Inc | $1.89B | 24.0% | 70,418,471 | Common | SHARED |
| 844895102 | SWX | Southwest Gas Holdings Inc. | $560.4M | 7.11% | 7,532,604 | Common | SHARED |
| 126633205 | UAN | CVR Partners, LP | $370.0M | 4.69% | 4,164,274 | Common | SHARED |
| 459506101 | IFF | International Flavors and Fragrances Inc. | $275.8M | 3.50% | 3,750,000 | Common | SHARED |
| 071734107 | BHC | Bausch Health Companies Inc. | $231.2M | 2.93% | 34,721,118 | Common | SHARED |
| 155923105 | CTRI | Centuri Holdings, Inc. | $143.7M | 1.82% | 6,403,877 | Common | SHARED |
| 477143101 | JBLU | JetBlue Airways Corp. | $142.2M | 1.80% | 33,621,735 | Common | SHARED |
| 025537101 | AEP | American Electric Power Company | $125.1M | 1.59% | 1,205,300 | Common | SHARED |
| 12769G100 | CZR | Caesars Entertainment, Inc. | $69.3M | 0.88% | 2,440,109 | Common | SHARED |
| 80007P869 | SD | SandRidge Energy, Inc. | $52.1M | 0.66% | 4,818,832 | Common | SHARED |
| 071705107 | BLCO | Bausch Plus Lomb Corp. | $45.5M | 0.58% | 3,500,000 | 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.