Q4 2025 · 13F-HR
ICAHN CARL Choldings as filed
Filed 2026-02-17 · accession 0001539497-26-000679
$8.45B
Reported value
13
Positions
2025-12-31
Period end
The Brief · ICAHN CARL C · Q4 2025
AI · grounded in 13F
ICAHN CARL C increased its position in Monro, Inc. MNRO by 246.66%. The fund also accumulated shares of Centuri Holdings, Inc. CTRI by 32.16% and SandRidge Energy, Inc. SD by 0.85%. Conversely, the fund trimmed its holdings in EchoStar Corporation SATS by 22.96% and International Flavors and Fragrances Inc. IFF by 10.0%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 451100101 | IEP | Icahn Enterprises LP | $4.15B | 49.1% | 549,400,539 | Common | SHARED |
| 12662P108 | CVI | CVR Energy Inc | $1.79B | 21.2% | 70,418,471 | Common | SHARED |
| 844895102 | SWX | Southwest Gas Holdings Inc. | $482.7M | 5.72% | 6,032,604 | Common | SHARED |
| 126633205 | UAN | CVR Partners, LP | $426.8M | 5.05% | 4,164,274 | Common | SHARED |
| 278768106 | SATS | EchoStar Corporation | $364.6M | 4.32% | 3,354,542 | Common | SHARED |
| 155923105 | CTRI | Centuri Holdings, Inc. | $362.0M | 4.29% | 14,336,044 | Common | SHARED |
| 459506101 | IFF | International Flavors and Fragrances Inc. | $288.1M | 3.41% | 4,275,000 | Common | SHARED |
| 477143101 | JBLU | JetBlue Airways Corp. | $153.0M | 1.81% | 33,621,735 | Common | SHARED |
| 025537101 | AEP | American Electric Power Company | $139.0M | 1.65% | 1,205,300 | Common | SHARED |
| 610236101 | MNRO | Monro, Inc. | $101.8M | 1.21% | 5,078,573 | Common | SHARED |
| 80007P869 | SD | SandRidge Energy, Inc. | $70.9M | 0.84% | 4,911,564 | Common | SHARED |
| 071705107 | BLCO | Bausch Plus Lomb Corp. | $59.8M | 0.71% | 3,500,000 | Common | SHARED |
| 12769G100 | CZR | Caesars Entertainment, Inc. | $57.1M | 0.68% | 2,440,109 | 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.