Filed: 5/15/2025ACC: 0001539497-25-001390
📋 What this filing means
ICAHN CARL C filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $7.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$7.49B
Total AUM (reported)
632M
Total Shares
Allocation by class
DEPOSITARY UNIT$4.08B54.5%
COM$3.26B43.5%
COM NEW$55.03M0.7%
COMMON SHARES$50.75M0.7%
COM SHS$40.75M0.5%
Portfolio Concentration
Top 3$5.95B79.5%
4–10$1.37B18.3%
11–25$163.99M2.2%
Top 3 weight
79.5%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 632M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
632M
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$4.08B
54.55%
Sole
0.00
Shared
450.79M
None
0.00
CVR Energy Inc
DFNDShares68.53M
TypeSH
Market value$1.33B
17.76%
Sole
0.00
Shared
68.53M
None
0.00
Southwest Gas Holdings Inc.
DFNDShares7.53M
TypeSH
Market value$540.84M
7.22%
Sole
0.00
Shared
7.53M
None
0.00
CVR Partners, LP
DFNDShares4.10M
TypeSH
Market value$308.13M
4.12%
Sole
0.00
Shared
4.10M
None
0.00
International Flavors and Fragrances Inc.
DFNDShares3.75M
TypeSH
Market value$291.04M
3.89%
Sole
0.00
Shared
3.75M
None
0.00
Bausch Health Companies Inc.
DFNDShares34.72M
TypeSH
Market value$224.65M
3.00%
Sole
0.00
Shared
34.72M
None
0.00
Dana Inc.
DFNDShares14.29M
TypeSH
Market value$190.44M
2.54%
Sole
0.00
Shared
14.29M
None
0.00
JetBlue Airways Corp.
DFNDShares33.62M
TypeSH
Market value$162.06M
2.16%
Sole
0.00
Shared
33.62M
None
0.00
American Electric Power Company
DFNDShares1.21M
TypeSH
Market value$131.70M
1.76%
Sole
0.00
Shared
1.21M
None
0.00
Caesars Entertainment, Inc.
DFNDShares2.44M
TypeSH
Market value$61.00M
0.81%
Sole
0.00
Shared
2.44M
None
0.00
SandRidge Energy, Inc.
DFNDShares4.82M
TypeSH
Market value$55.03M
0.73%
Sole
0.00
Shared
4.82M
None
0.00
Bausch Plus Lomb Corp.
DFNDShares3.50M
TypeSH
Market value$50.75M
0.68%
Sole
0.00
Shared
3.50M
None
0.00
Centuri Holdings, Inc.
DFNDShares2.49M
TypeSH
Market value$40.75M
0.54%
Sole
0.00
Shared
2.49M
None
0.00
Illumina Inc.
DFNDShares220K
TypeSH
Market value$17.45M
0.23%
Sole
0.00
Shared
220K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Icahn Enterprises LPDFND | DEPOSITARY UNIT | 450.79M | SH | $4.08B 54.55% | 0.00 | 450.79M | 0.00 |
CVR Energy IncDFND | COM | 68.53M | SH | $1.33B 17.76% | 0.00 | 68.53M | 0.00 |
Southwest Gas Holdings Inc.DFND | COM | 7.53M | SH | $540.84M 7.22% | 0.00 | 7.53M | 0.00 |
CVR Partners, LPDFND | COM | 4.10M | SH | $308.13M 4.12% | 0.00 | 4.10M | 0.00 |
International Flavors and Fragrances Inc.DFND | COM | 3.75M | SH | $291.04M 3.89% | 0.00 | 3.75M | 0.00 |
Bausch Health Companies Inc.DFND | COM | 34.72M | SH | $224.65M 3.00% | 0.00 | 34.72M | 0.00 |
Dana Inc.DFND | COM | 14.29M | SH | $190.44M 2.54% | 0.00 | 14.29M | 0.00 |
JetBlue Airways Corp.DFND | COM | 33.62M | SH | $162.06M 2.16% | 0.00 | 33.62M | 0.00 |
American Electric Power CompanyDFND | COM | 1.21M | SH | $131.70M 1.76% | 0.00 | 1.21M | 0.00 |
Caesars Entertainment, Inc.DFND | COM | 2.44M | SH | $61.00M 0.81% | 0.00 | 2.44M | 0.00 |
SandRidge Energy, Inc.DFND | COM NEW | 4.82M | SH | $55.03M 0.73% | 0.00 | 4.82M | 0.00 |
Bausch Plus Lomb Corp.DFND | COMMON SHARES | 3.50M | SH | $50.75M 0.68% | 0.00 | 3.50M | 0.00 |
Centuri Holdings, Inc.DFND | COM SHS | 2.49M | SH | $40.75M 0.54% | 0.00 | 2.49M | 0.00 |
Illumina Inc.DFND | COM | 220K | SH | $17.45M 0.23% | 0.00 | 220K | 0.00 |