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 | 549,400,539.0 | $4.15B | 49.12% | NEW | — | $7.55 | +7.4% |
| 2 | CVI | CVR Energy Inc | Energy | 70,418,471.0 | $1.79B | 21.21% | NEW | — | $25.44 | +30.1% |
| 3 | SWX | Southwest Gas Holdings Inc. | Utilities | 6,032,604.0 | $482.7M | 5.72% | NEW | — | $80.02 | +11.9% |
| 4 | UAN | CVR Partners, LP | Basic Materials | 4,164,274.0 | $426.8M | 5.05% | NEW | — | $102.50 | +23.5% |
| 5 | SATS | EchoStar Corporation | Technology | 3,354,542.0 | $364.6M | 4.32% | NEW | — | $108.70 | +24.3% |
| 6 | CTRI | Centuri Holdings, Inc. | Utilities | 14,336,044.0 | $362.0M | 4.29% | NEW | — | $25.25 | +28.6% |
| 7 | IFF | International Flavors and Fragrances Inc. | Basic Materials | 4,275,000.0 | $288.1M | 3.41% | NEW | — | $67.39 | +12.9% |
| 8 | JBLU | JetBlue Airways Corp. | Industrials | 33,621,735.0 | $153.0M | 1.81% | NEW | — | $4.55 | +7.3% |
| 9 | AEP | American Electric Power Company | Utilities | 1,205,300.0 | $139.0M | 1.65% | NEW | — | $115.31 | +8.5% |
| 10 | MNRO | Monro, Inc. | Consumer Cyclical | 5,078,573.0 | $101.8M | 1.21% | NEW | — | $20.04 | -18.6% |
| 11 | SD | SandRidge Energy, Inc. | Energy | 4,911,564.0 | $70.9M | 0.84% | NEW | — | $14.43 | +4.4% |
| 12 | BLCO | Bausch Plus Lomb Corp. | Healthcare | 3,500,000.0 | $59.8M | 0.71% | NEW | — | $17.08 | -5.8% |
| 13 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 2,440,109.0 | $57.1M | 0.68% | NEW | — | $23.39 | +16.1% |
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
50.9%
Energy
22.1%
Utilities
11.6%
Basic Materials
8.5%
Technology
4.3%
Consumer Cyclical
1.9%
Healthcare
0.7%