13F HOLDINGS REPORT
ICAHN CARL C
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001539497-25-002145
Total Value
$7.89B
Positions
19
Other Managers
10
Confidential Omitted
Yes
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Icahn Enterprises LP | IEP | 247,933,108 | $1.99B | 25.29% |
| 2 | CVR Energy Inc | CVI | 52,070,593 | $1.40B | 17.73% |
| 3 | Icahn Enterprises LP | IEP | 105,713,907 | $850.5M | 10.78% |
| 4 | Southwest Gas Holdings Inc. | SWX | 7,532,604 | $560.4M | 7.11% |
| 5 | Icahn Enterprises LP | IEP | 68,012,888 | $547.2M | 6.94% |
| 6 | Icahn Enterprises LP | IEP | 54,653,989 | $439.7M | 5.58% |
| 7 | CVR Energy Inc | CVI | 15,500,000 | $416.2M | 5.28% |
| 8 | CVR Partners, LP | UAN | 3,892,000 | $345.8M | 4.38% |
| 9 | International Flavors and Fragrances Inc. | 459506101 | 3,750,000 | $275.8M | 3.50% |
| 10 | Bausch Health Companies Inc. | 071734107 | 34,721,118 | $231.2M | 2.93% |
| 11 | Icahn Enterprises LP | IEP | 18,469,727 | $148.6M | 1.88% |
| 12 | Centuri Holdings, Inc. | CTRI | 6,403,877 | $143.7M | 1.82% |
| 13 | JetBlue Airways Corp. | 477143101 | 33,621,735 | $142.2M | 1.80% |
| 14 | American Electric Power Company | 025537101 | 1,205,300 | $125.1M | 1.59% |
| 15 | CVR Energy Inc | CVI | 2,847,878 | $76.5M | 0.97% |
| 16 | Caesars Entertainment, Inc. | 12769G100 | 2,440,109 | $69.3M | 0.88% |
| 17 | SandRidge Energy, Inc. | SD | 4,818,832 | $52.1M | 0.66% |
| 18 | Bausch Plus Lomb Corp. | 071705107 | 3,500,000 | $45.5M | 0.58% |
| 19 | CVR Partners, LP | UAN | 272,274 | $24.2M | 0.31% |