Filed: 11/14/2025ACC: 0001539497-25-002973
📋 What this filing means
ICAHN CARL C filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $9.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$9.14B
Total AUM (reported)
666.60M
Total Shares
Allocation by class
DEPOSITARY UNIT$4.37B47.8%
COM$4.10B44.9%
CL A$332.51M3.6%
COM SHS$229.65M2.5%
COM NEW$54.94M0.6%
COMMON SHARES$52.74M0.6%
Portfolio Concentration
Top 3$7.41B81.1%
4–10$1.60B17.5%
11–25$134.01M1.5%
Top 3 weight
81.1%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 666.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
666.60M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other13
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings13
Rows:
Icahn Enterprises LP
DFNDShares518.93M
TypeSH
Market value$4.37B
47.80%
Sole
0.00
Shared
518.93M
None
0.00
CVR Energy Inc
DFNDShares70.42M
TypeSH
Market value$2.57B
28.10%
Sole
0.00
Shared
70.42M
None
0.00
Southwest Gas Holdings Inc.
DFNDShares6.03M
TypeSH
Market value$472.59M
5.17%
Sole
0.00
Shared
6.03M
None
0.00
CVR Partners, LP
DFNDShares4.16M
TypeSH
Market value$375.28M
4.11%
Sole
0.00
Shared
4.16M
None
0.00
EchoStar Corporation
DFNDShares4.35M
TypeSH
Market value$332.51M
3.64%
Sole
0.00
Shared
4.35M
None
0.00
International Flavors and Fragrances Inc.
DFNDShares4.75M
TypeSH
Market value$292.31M
3.20%
Sole
0.00
Shared
4.75M
None
0.00
Centuri Holdings, Inc.
DFNDShares10.85M
TypeSH
Market value$229.65M
2.51%
Sole
0.00
Shared
10.85M
None
0.00
JetBlue Airways Corp.
DFNDShares33.62M
TypeSH
Market value$165.42M
1.81%
Sole
0.00
Shared
33.62M
None
0.00
American Electric Power Company
DFNDShares1.21M
TypeSH
Market value$135.60M
1.48%
Sole
0.00
Shared
1.21M
None
0.00
Caesars Entertainment, Inc.
DFNDShares2.44M
TypeSH
Market value$65.94M
0.72%
Sole
0.00
Shared
2.44M
None
0.00
SandRidge Energy, Inc.
DFNDShares4.87M
TypeSH
Market value$54.94M
0.60%
Sole
0.00
Shared
4.87M
None
0.00
Bausch Plus Lomb Corp.
DFNDShares3.50M
TypeSH
Market value$52.74M
0.58%
Sole
0.00
Shared
3.50M
None
0.00
Monro, Inc.
DFNDShares1.47M
TypeSH
Market value$26.33M
0.29%
Sole
0.00
Shared
1.47M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Icahn Enterprises LPDFND | DEPOSITARY UNIT | 518.93M | SH | $4.37B 47.80% | 0.00 | 518.93M | 0.00 |
CVR Energy IncDFND | COM | 70.42M | SH | $2.57B 28.10% | 0.00 | 70.42M | 0.00 |
Southwest Gas Holdings Inc.DFND | COM | 6.03M | SH | $472.59M 5.17% | 0.00 | 6.03M | 0.00 |
CVR Partners, LPDFND | COM | 4.16M | SH | $375.28M 4.11% | 0.00 | 4.16M | 0.00 |
EchoStar CorporationDFND | CL A | 4.35M | SH | $332.51M 3.64% | 0.00 | 4.35M | 0.00 |
International Flavors and Fragrances Inc.DFND | COM | 4.75M | SH | $292.31M 3.20% | 0.00 | 4.75M | 0.00 |
Centuri Holdings, Inc.DFND | COM SHS | 10.85M | SH | $229.65M 2.51% | 0.00 | 10.85M | 0.00 |
JetBlue Airways Corp.DFND | COM | 33.62M | SH | $165.42M 1.81% | 0.00 | 33.62M | 0.00 |
American Electric Power CompanyDFND | COM | 1.21M | SH | $135.60M 1.48% | 0.00 | 1.21M | 0.00 |
Caesars Entertainment, Inc.DFND | COM | 2.44M | SH | $65.94M 0.72% | 0.00 | 2.44M | 0.00 |
SandRidge Energy, Inc.DFND | COM NEW | 4.87M | SH | $54.94M 0.60% | 0.00 | 4.87M | 0.00 |
Bausch Plus Lomb Corp.DFND | COMMON SHARES | 3.50M | SH | $52.74M 0.58% | 0.00 | 3.50M | 0.00 |
Monro, Inc.DFND | COM | 1.47M | SH | $26.33M 0.29% | 0.00 | 1.47M | 0.00 |