ICAHN CARL C
· CIK 0000921669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVI | CVR Energy Inc | Energy | 71,201,875.0 | $2.40B | 28.01% | +783K | +1.1% | $33.65 | -1.6% |
| 2 | SD | SandRidge Energy, Inc. | Energy | 4,947,701.0 | $80.7M | 0.94% | +36K | +0.7% | $16.31 | -7.6% |
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
53.5%
Energy
30.9%
Utilities
7.2%
Basic Materials
3.9%
Technology
2.0%
Consumer Cyclical
1.8%
Healthcare
0.7%