13F HOLDINGS REPORT
ICAHN CARL C
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001539497-25-001390
Total Value
$7.49B
Positions
21
Other Managers
10
Confidential Omitted
Yes
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Icahn Enterprises LP | IEP | 225,887,250 | $2.05B | 27.33% |
| 2 | CVR Energy Inc | CVI | 52,070,593 | $1.01B | 13.49% |
| 3 | Icahn Enterprises LP | IEP | 96,313,978 | $872.6M | 11.65% |
| 4 | Icahn Enterprises LP | IEP | 61,965,279 | $561.4M | 7.50% |
| 5 | Southwest Gas Holdings Inc. | SWX | 7,532,604 | $540.8M | 7.22% |
| 6 | Icahn Enterprises LP | IEP | 49,794,237 | $451.1M | 6.03% |
| 7 | CVR Energy Inc | CVI | 15,500,000 | $300.7M | 4.02% |
| 8 | CVR Partners, LP | UAN | 3,892,000 | $292.6M | 3.91% |
| 9 | International Flavors and Fragrances Inc. | 459506101 | 3,750,000 | $291.0M | 3.89% |
| 10 | Bausch Health Companies Inc. | 071734107 | 34,721,118 | $224.6M | 3.00% |
| 11 | Dana Inc. | DAN | 14,286,505 | $190.4M | 2.54% |
| 12 | JetBlue Airways Corp. | 477143101 | 33,621,735 | $162.1M | 2.16% |
| 13 | Icahn Enterprises LP | IEP | 16,827,426 | $152.5M | 2.04% |
| 14 | American Electric Power Company | 025537101 | 1,205,300 | $131.7M | 1.76% |
| 15 | Caesars Entertainment, Inc. | 12769G100 | 2,440,109 | $61.0M | 0.81% |
| 16 | SandRidge Energy, Inc. | SD | 4,818,832 | $55.0M | 0.73% |
| 17 | Bausch Plus Lomb Corp. | 071705107 | 3,500,000 | $50.8M | 0.68% |
| 18 | Centuri Holdings, Inc. | CTRI | 2,486,495 | $40.8M | 0.54% |
| 19 | CVR Energy Inc | CVI | 963,677 | $18.7M | 0.25% |
| 20 | Illumina Inc. | ILMN | 220,000 | $17.5M | 0.23% |
| 21 | CVR Partners, LP | UAN | 207,155 | $15.6M | 0.21% |