Investor: Carl Icahn
Number of Assets: 12
Reporting Period: Q1 - 2026
Holdings at Report: $8,553,640,766
Return Since Report: -$694,297,257
Return Since Report: -8.12%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CVR Energy Inc. (CVI) | Equity | +1.11% | 71,201,875 | 28.01% | $33.65 | $27.40 | $2,395,943,093 | $1,950,931,375 | -$445,011,718 | -18.57% |
| CVR Partners LP (UAN) | Equity | 0% | 4,164,274 | 6.17% | $126.67 | $90.33 | $527,488,588 | $376,138,049 | -$151,350,539 | -28.69% |
| International Flavors & Fragrances Inc. (IFF) | Equity | 0% | 4,275,000 | 3.63% | $72.55 | $76.72 | $310,151,250 | $327,978,000 | +$17,826,750 | +5.75% |
| American Electric Power Company Inc. (AEP) | Equity | 0% | 1,205,300 | 1.85% | $131.08 | $127.69 | $157,990,724 | $153,904,757 | -$4,085,967 | -2.59% |
| Caesars Entertainment Inc. (CZR) | Equity | 0% | 2,440,109 | 0.75% | $26.43 | $29.22 | $64,492,081 | $71,299,985 | +$6,807,904 | +10.56% |
| Centuri Holdings Inc. (CTRI) | Equity | 0% | 14,336,044 | 4.90% | $29.21 | $29.77 | $418,755,845 | $426,784,030 | +$8,028,185 | +1.92% |
| Echostar Corp. (SATS) | Equity | -58.13% | 1,404,542 | 1.92% | $117.07 | $109.17 | $164,429,732 | $153,333,850 | -$11,095,882 | -6.75% |
| Monro Inc. (MNRO) | Equity | 0% | 5,078,573 | 0.95% | $16.04 | N/A | $81,460,311 | N/A | N/A | N/A |
| Jetblue Airways Corp. (JBLU) | Equity | 0% | 33,621,735 | 1.74% | $4.42 | $5.68 | $148,608,069 | $190,971,455 | +$42,363,386 | +28.51% |
| Sandridge Energy Inc. (SD) | Equity | +0.74% | 4,947,701 | 0.94% | $16.31 | $14.02 | $80,697,003 | $69,366,768 | -$11,330,235 | -14.04% |
| Bausch + Lomb Corp. (BLCO) | Equity | 0% | 3,500,000 | 0.65% | $15.90 | $14.87 | $55,650,000 | $52,045,000 | -$3,605,000 | -6.48% |
| Icahn Enterprises L.P. (IEP) | Equity | 0% | 549,400,539 | 48.49% | $7.55 | $7.29 | $4,147,974,070 | $4,005,129,929 | -$142,844,141 | -3.44% |