Investor: Carl Icahn
Number of Assets: 14
Reporting Period: Q1 - 2025
Holdings at Report: $7,487,554,485
Return Since Report: +$228,899,976
Return Since Report: +3.06%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| American Electric Power Company Inc. (AEP) | Equity | 0% | 1,205,300 | 1.76% | $109.27 | $127.69 | $131,703,131 | $153,904,757 | +$22,201,626 | +16.86% |
| Bausch + Lomb Corp. (BLCO) | Equity | 0% | 3,500,000 | 0.68% | $14.50 | $14.87 | $50,750,000 | $52,045,000 | +$1,295,000 | +2.55% |
| Bausch Health Companies Inc. (BHC) | Equity | 0% | 34,721,118 | 3.00% | $6.47 | $4.77 | $224,645,633 | $165,619,733 | -$59,025,900 | -26.28% |
| Caesars Entertainment Inc. (CZR) | Equity | 0% | 2,440,109 | 0.81% | $25.00 | $29.22 | $61,002,725 | $71,299,985 | +$10,297,260 | +16.88% |
| Centuri Holdings Inc. (CTRI) | Equity | 0% | 2,486,495 | 0.54% | $16.39 | $29.77 | $40,753,653 | $74,022,956 | +$33,269,303 | +81.64% |
| CVR Energy Inc. (CVI) | Equity | +2.76% | 68,534,270 | 17.76% | $19.40 | $27.40 | $1,329,564,838 | $1,877,838,998 | +$548,274,160 | +41.24% |
| CVR Partners LP (UAN) | Equity | +0.81% | 4,099,155 | 4.12% | $75.17 | $90.33 | $308,133,481 | $370,256,175 | +$62,122,694 | +20.16% |
| Dana Inc. (DAN) | Equity | 0% | 14,286,505 | 2.54% | $13.33 | $29.18 | $190,439,112 | $416,880,216 | +$226,441,104 | +118.90% |
| Illumina Inc. (ILMN) | Equity | +450.00% | 220,000 | 0.23% | $79.34 | $161.93 | $17,454,800 | $35,624,600 | +$18,169,800 | +104.10% |
| Icahn Enterprises L.P. (IEP) | Equity | 0% | 450,788,170 | 54.55% | $9.06 | $7.29 | $4,084,140,821 | $3,286,245,759 | -$797,895,062 | -19.54% |
| International Flavors & Fragrances Inc. (IFF) | Equity | 0% | 3,750,000 | 3.89% | $77.61 | $76.72 | $291,037,500 | $287,700,000 | -$3,337,500 | -1.15% |
| Jetblue Airways Corp. (JBLU) | Equity | +89.66% | 33,621,735 | 2.16% | $4.82 | $5.68 | $162,056,763 | $190,971,455 | +$28,914,692 | +17.84% |
| Sandridge Energy Inc. (SD) | Equity | 0% | 4,818,832 | 0.73% | $11.42 | $14.02 | $55,031,061 | $67,560,025 | +$12,528,964 | +22.77% |
| Southwest Gas Holdings Inc. (SWX) | Equity | -21.80% | 7,532,604 | 7.22% | $71.80 | $88.48 | $540,840,967 | $666,484,802 | +$125,643,835 | +23.23% |