Portfolio (Quarterly)
Guide ↗
ICAHN CARL C
· CIK 0000921669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEP | Icahn Enterprises LP | Industrials | 618,393,343.0 | $4.46B | 53.95% | +69.0M | +12.6% | $7.21 | -7.9% |
| 2 | CVI | CVR Energy Inc | Energy | 71,201,875.0 | $1.96B | 23.73% | — | — | $27.54 | +37.6% |
| 3 | — | CVR Partners, LP | — | 4,164,274.0 | $464.2M | 5.62% | — | — | $111.48 | — |
| 4 | CTRI | Centuri Holdings, Inc. | Utilities | 14,336,044.0 | $433.5M | 5.25% | — | — | $30.24 | -31.3% |
| 5 | IFF | International Flavors and Fragrances Inc. | Basic Materials | 4,275,000.0 | $338.7M | 4.10% | — | — | $79.22 | +10.0% |
| 6 | SATS | EchoStar Corporation | Technology | 1,404,542.0 | $142.6M | 1.73% | — | — | $101.50 | -15.9% |
| 7 | JBLU | JetBlue Airways Corp. | Industrials | 20,658,179.0 | $118.4M | 1.43% | -13.0M | -38.6% | $5.73 | -11.3% |
| 8 | MNRO | Monro, Inc. | Consumer Cyclical | 5,078,573.0 | $86.9M | 1.05% | — | — | $17.11 | -18.4% |
| 9 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 2,440,109.0 | $73.6M | 0.89% | — | — | $30.18 | -1.7% |
| 10 | SD | SandRidge Energy, Inc. | Energy | 5,054,907.0 | $69.3M | 0.84% | +107K | +2.2% | $13.70 | +1.5% |
| 11 | AEP | American Electric Power Company | Utilities | 434,710.0 | $59.5M | 0.72% | -771K | -63.9% | $136.81 | -10.3% |
| 12 | BLCO | Bausch Plus Lomb Corp. | Healthcare | 3,500,000.0 | $58.0M | 0.70% | — | — | $16.56 | +4.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
58.7%
Energy
26.0%
Utilities
6.3%
Basic Materials
4.3%
Consumer Cyclical
2.1%
Technology
1.8%
Healthcare
0.7%