Icahn Capital

+68,992,804 shares(+12.6%)· ~$7.72 avg

ReduceJBLUJetBlue Airways Corp.

-12,963,556 shares(-38.6%)· ~$5.15 avg

+107,206 shares(+2.2%)· ~$14.88 avg

ReduceAEP

2026-Q1

+783,404 shares(+1.1%)· ~$26.03 avg

ReduceECHOEchoStar Corporation

-1,950,000 shares(-58.1%)· ~$115.43 avg

+36,137 shares(+0.7%)· ~$16.33 avg

SoldSWXSouthwest Gas Holdings Inc.

-6,032,604 shares (closed)· ~$85.33 avg

2025-Q4

+30,467,595 shares(+5.9%)· ~$8.04 avg

ReduceECHOEchoStar Corporation

-1,000,000 shares(-23.0%)· ~$84.42 avg

+3,488,372 shares(+32.2%)· ~$22.37 avg

ReduceIFFInternational Flavors and Fragrances Inc.

-475,000 shares(-10.0%)· ~$64.51 avg

AddMNROMonro, Inc.

+3,613,573 shares(+246.7%)· ~$18.06 avg

+41,331 shares(+0.8%)· ~$13.39 avg

2025-Q3

AddIFFInternational Flavors and Fragrances Inc.

+24,149,325 shares(+4.9%)· ~$8.81 avg

ReduceSWXSouthwest Gas Holdings Inc.

-1,500,000 shares(-19.9%)· ~$77.83 avg

New BuyECHOEchoStar Corporation

+4,354,542 shares· ~$55.62 avg

+1,000,000 shares(+26.7%)· ~$67.67 avg

+4,443,795 shares(+69.4%)· ~$21.25 avg

+51,401 shares(+1.1%)· ~$11.00 avg

New BuyMNROMonro, Inc.

+1,465,000 shares· ~$16.24 avg

SoldBHCBausch Health Companies Inc.

-34,721,118 shares (closed)· ~$7.10 avg

2025-Q2

+43,995,449 shares(+9.8%)· ~$8.58 avg

+1,884,201 shares(+2.7%)· ~$21.85 avg

AddUANCVR Partners, LP

+65,119 shares(+1.6%)· ~$79.19 avg

+3,917,382 shares(+157.5%)· ~$20.06 avg

SoldDANDana Inc.

-14,286,505 shares (closed)

SoldILMNIllumina Inc.

-220,000 shares (closed)

2025-Q1

+1,841,889 shares(+2.8%)· ~$19.54 avg

ReduceSWXSouthwest Gas Holdings Inc.

-2,100,000 shares(-21.8%)· ~$74.01 avg

AddUANCVR Partners, LP

+32,963 shares(+0.8%)· ~$78.34 avg

AddJBLUJetBlue Airways Corp.

+15,894,706 shares(+89.7%)· ~$6.43 avg

AddILMNIllumina Inc.

+180,000 shares(+450.0%)· ~$104.92 avg

2024-Q4

+17,581,237 shares(+4.1%)· ~$11.60 avg

ReduceSWXSouthwest Gas Holdings Inc.

-1,390,000 shares(-12.6%)· ~$74.27 avg

AddUANCVR Partners, LP

+174,192 shares(+4.5%)· ~$72.79 avg

ReduceCTRICenturi Holdings, Inc.

-1,105,434 shares(-30.8%)· ~$19.53 avg

ReduceILMNIllumina Inc.

-390,000 shares(-90.7%)· ~$142.06 avg

2024-Q3

+418,039,679 shares(+2756.2%)· ~$14.12 avg

+51,192,381 shares(+330.3%)· ~$24.76 avg