Fund Holdings

ICAHN CARL C

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CVR Energy Inc(CVI)70,418,47171,201,875+783,4041,791,445,9022,395,943,09328.01%+604,497,191
CVR Partners, LP(UAN)4,164,2744,164,2740426,838,085527,488,5886.17%+100,650,503
Centuri Holdings, Inc.(CTRI)14,336,04414,336,0440361,985,111418,755,8454.90%+56,770,734
International Flavors and Fragrances Inc.(IFF)4,275,0004,275,0000288,092,250310,151,2503.63%+22,059,000
American Electric Power Company1,205,3001,205,3000138,983,143157,990,7241.85%+19,007,581
SandRidge Energy, Inc.4,911,5644,947,701+36,13770,873,87480,697,0030.94%+9,823,129
Caesars Entertainment, Inc.(CZR)2,440,1092,440,109057,074,15064,492,0810.75%+7,417,931
Icahn Enterprises LP(IEP)549,400,539549,400,53904,147,974,0704,147,974,07048.49%0
Bausch Plus Lomb Corp.3,500,0003,500,000059,780,00055,650,0000.65%-4,130,000
JetBlue Airways Corp.(JBLU)33,621,73533,621,7350152,978,894148,608,0691.74%-4,370,825
Monro, Inc.5,078,5735,078,5730101,774,60381,460,3110.95%-20,314,292
EchoStar Corporation(ECHO)3,354,5421,404,542-1,950,000364,638,715164,429,7321.92%-200,208,983
Southwest Gas Holdings Inc.(SWX)6,032,6040-6,032,604482,728,9720-482,728,972
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