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Icahn Capital

Managed by Carl Icahn

Portfolio Value: $8445.2B

Holdings: 19

Quarter: 2025-Q4

Stock	% of Portfolio	Value	Shares	Change
IEPICAHN ENTERPRISES LP	49.1%	$4148.0B	549,400,539	+1.3pp
CVICVR ENERGY INC	21.2%	$1791.4B	70,418,471	-6.9pp
SWXSOUTHWEST GAS HLDGS INC	5.7%	$482.7B	6,032,604	+0.5pp
UANCVR PARTNERS LP	5.1%	$426.8B	4,164,274	+0.9pp
SATSECHOSTAR CORP	4.3%	$364.6B	3,354,542	+0.7pp
CTRICENTURI HOLDINGS INC	4.3%	$362.0B	14,336,044	+1.8pp
IFFINTERNATIONAL FLAVORS&FRAGRA	3.4%	$288.1B	4,275,000	+0.2pp
JBLUJETBLUE AWYS CORP	1.8%	$153.0B	33,621,735	—
AEPAMERICAN ELEC PWR CO INC	1.6%	$139.0B	1,205,300	+0.2pp
MNROMONRO INC	1.2%	$101.8B	5,078,573	+0.9pp
SDSANDRIDGE ENERGY INC	0.8%	$70.9B	4,911,564	+0.2pp
BLCOBAUSCH PLUS LOMB CORP	0.7%	$59.8B	3,500,000	+0.1pp
CZRCAESARS ENTERTAINMENT INC NE	0.7%	$57.1B	2,440,109	—