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 | 48.49% | — | — | $7.55 | +7.4% |
| 2 | CVI | CVR Energy Inc | Energy | 71,201,875.0 | $2.40B | 28.01% | +783K | +1.1% | $33.65 | -1.6% |
| 3 | UAN | CVR Partners, LP | Basic Materials | 4,164,274.0 | $527.5M | 6.17% | — | — | $126.67 | -0.1% |
| 4 | CTRI | Centuri Holdings, Inc. | Utilities | 14,336,044.0 | $418.8M | 4.90% | — | — | $29.21 | +11.1% |
| 5 | IFF | International Flavors and Fragrances Inc. | Basic Materials | 4,275,000.0 | $310.2M | 3.63% | — | — | $72.55 | +4.9% |
| 6 | SATS | EchoStar Corporation | Technology | 1,404,542.0 | $164.4M | 1.92% | -1.9M | -58.1% | $117.07 | +15.4% |
| 7 | AEP | American Electric Power Company | Utilities | 1,205,300.0 | $158.0M | 1.85% | — | — | $131.08 | -4.5% |
| 8 | JBLU | JetBlue Airways Corp. | Industrials | 33,621,735.0 | $148.6M | 1.74% | — | — | $4.42 | +10.4% |
| 9 | MNRO | Monro, Inc. | Consumer Cyclical | 5,078,573.0 | $81.5M | 0.95% | — | — | $16.04 | +1.7% |
| 10 | SD | SandRidge Energy, Inc. | Energy | 4,947,701.0 | $80.7M | 0.94% | +36K | +0.7% | $16.31 | -7.6% |
| 11 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 2,440,109.0 | $64.5M | 0.75% | — | — | $26.43 | +2.8% |
| 12 | BLCO | Bausch Plus Lomb Corp. | Healthcare | 3,500,000.0 | $55.6M | 0.65% | — | — | $15.90 | +1.2% |
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
50.2%
Energy
29.0%
Basic Materials
9.8%
Utilities
6.7%
Technology
1.9%
Consumer Cyclical
1.7%
Healthcare
0.7%