Q3 2025 · 13F-HR
ICAHN CARL Choldings as filed
Filed 2025-11-14 · accession 0001539497-25-002973
$9.14B
Reported value
13
Positions
2025-09-30
Period end
The Brief · ICAHN CARL C · Q3 2025
AI · grounded in 13F
ICAHN CARL C established a new position in Icahn Enterprises LP IEP valued at $4.37B. The fund also initiated a new stake in CVR Energy Inc CVI for $2.57B. Additional new positions include Southwest Gas Holdings Inc. SWX at $472.6M and CVR Partners, LP UAN at $375.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 451100101 | IEP | Icahn Enterprises LP | $4.37B | 47.8% | 518,932,944 | Common | SHARED |
| 12662P108 | CVI | CVR Energy Inc | $2.57B | 28.1% | 70,418,471 | Common | SHARED |
| 844895102 | SWX | Southwest Gas Holdings Inc. | $472.6M | 5.17% | 6,032,604 | Common | SHARED |
| 126633205 | UAN | CVR Partners, LP | $375.3M | 4.11% | 4,164,274 | Common | SHARED |
| 278768106 | SATS | EchoStar Corporation | $332.5M | 3.64% | 4,354,542 | Common | SHARED |
| 459506101 | IFF | International Flavors and Fragrances Inc. | $292.3M | 3.20% | 4,750,000 | Common | SHARED |
| 155923105 | CTRI | Centuri Holdings, Inc. | $229.6M | 2.51% | 10,847,672 | Common | SHARED |
| 477143101 | JBLU | JetBlue Airways Corp. | $165.4M | 1.81% | 33,621,735 | Common | SHARED |
| 025537101 | AEP | American Electric Power Company | $135.6M | 1.48% | 1,205,300 | Common | SHARED |
| 12769G100 | CZR | Caesars Entertainment, Inc. | $65.9M | 0.72% | 2,440,109 | Common | SHARED |
| 80007P869 | SD | SandRidge Energy, Inc. | $54.9M | 0.60% | 4,870,233 | Common | SHARED |
| 071705107 | BLCO | Bausch Plus Lomb Corp. | $52.7M | 0.58% | 3,500,000 | Common | SHARED |
| 610236101 | MNRO | Monro, Inc. | $26.3M | 0.29% | 1,465,000 | 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.