Filed: 2/14/2025ACC: 0001539497-25-000660
📋 What this filing means
ICAHN CARL C filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $7.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$7.42B
Total AUM (reported)
616.15M
Total Shares
Allocation by class
DEPOSITARY UNIT$3.91B52.7%
COM$3.34B45.0%
COMMON SHARES$63.21M0.9%
COM NEW$56.43M0.8%
COM SHS$48.01M0.6%
Portfolio Concentration
Top 3$5.84B78.7%
4–10$1.40B18.9%
11–25$173.00M2.3%
Top 3 weight
78.7%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 616.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
616.15M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other14
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings14
Rows:
Icahn Enterprises LP
DFNDShares450.79M
TypeSH
Market value$3.91B
52.71%
Sole
0.00
Shared
450.79M
None
0.00
CVR Energy Inc
DFNDShares66.69M
TypeSH
Market value$1.25B
16.85%
Sole
0.00
Shared
66.69M
None
0.00
Southwest Gas Holdings Inc.
DFNDShares9.63M
TypeSH
Market value$681.12M
9.19%
Sole
0.00
Shared
9.63M
None
0.00
International Flavors and Fragrances Inc.
DFNDShares3.75M
TypeSH
Market value$317.06M
4.28%
Sole
0.00
Shared
3.75M
None
0.00
CVR Partners, LP
DFNDShares4.07M
TypeSH
Market value$308.87M
4.17%
Sole
0.00
Shared
4.07M
None
0.00
Bausch Health Companies Inc.
DFNDShares34.72M
TypeSH
Market value$279.85M
3.77%
Sole
0.00
Shared
34.72M
None
0.00
Dana Inc.
DFNDShares14.29M
TypeSH
Market value$165.15M
2.23%
Sole
0.00
Shared
14.29M
None
0.00
JetBlue Airways Corp.
DFNDShares17.73M
TypeSH
Market value$139.33M
1.88%
Sole
0.00
Shared
17.73M
None
0.00
American Electric Power Company
DFNDShares1.21M
TypeSH
Market value$111.16M
1.50%
Sole
0.00
Shared
1.21M
None
0.00
Caesars Entertainment, Inc.
DFNDShares2.44M
TypeSH
Market value$81.55M
1.10%
Sole
0.00
Shared
2.44M
None
0.00
Bausch Plus Lomb Corp.
DFNDShares3.50M
TypeSH
Market value$63.21M
0.85%
Sole
0.00
Shared
3.50M
None
0.00
SandRidge Energy, Inc.
DFNDShares4.82M
TypeSH
Market value$56.43M
0.76%
Sole
0.00
Shared
4.82M
None
0.00
Centuri Holdings, Inc.
DFNDShares2.49M
TypeSH
Market value$48.01M
0.65%
Sole
0.00
Shared
2.49M
None
0.00
Illumina Inc.
DFNDShares40K
TypeSH
Market value$5.35M
0.07%
Sole
0.00
Shared
40K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Icahn Enterprises LPDFND | DEPOSITARY UNIT | 450.79M | SH | $3.91B 52.71% | 0.00 | 450.79M | 0.00 |
CVR Energy IncDFND | COM | 66.69M | SH | $1.25B 16.85% | 0.00 | 66.69M | 0.00 |
Southwest Gas Holdings Inc.DFND | COM | 9.63M | SH | $681.12M 9.19% | 0.00 | 9.63M | 0.00 |
International Flavors and Fragrances Inc.DFND | COM | 3.75M | SH | $317.06M 4.28% | 0.00 | 3.75M | 0.00 |
CVR Partners, LPDFND | COM | 4.07M | SH | $308.87M 4.17% | 0.00 | 4.07M | 0.00 |
Bausch Health Companies Inc.DFND | COM | 34.72M | SH | $279.85M 3.77% | 0.00 | 34.72M | 0.00 |
Dana Inc.DFND | COM | 14.29M | SH | $165.15M 2.23% | 0.00 | 14.29M | 0.00 |
JetBlue Airways Corp.DFND | COM | 17.73M | SH | $139.33M 1.88% | 0.00 | 17.73M | 0.00 |
American Electric Power CompanyDFND | COM | 1.21M | SH | $111.16M 1.50% | 0.00 | 1.21M | 0.00 |
Caesars Entertainment, Inc.DFND | COM | 2.44M | SH | $81.55M 1.10% | 0.00 | 2.44M | 0.00 |
Bausch Plus Lomb Corp.DFND | COMMON SHARES | 3.50M | SH | $63.21M 0.85% | 0.00 | 3.50M | 0.00 |
SandRidge Energy, Inc.DFND | COM NEW | 4.82M | SH | $56.43M 0.76% | 0.00 | 4.82M | 0.00 |
Centuri Holdings, Inc.DFND | COM SHS | 2.49M | SH | $48.01M 0.65% | 0.00 | 2.49M | 0.00 |
Illumina Inc.DFND | COM | 40K | SH | $5.35M 0.07% | 0.00 | 40K | 0.00 |