Carl Icahn — original corporate raider. Activist since 1980s. Apple (2013-16) / Netflix / Herbalife / Xerox / AIG campaigns. Icahn Enterprises (IEP) is publicly traded vehicle.
| Quarter | Filer (100=start) | SPY | Filed value | Positions |
|---|---|---|---|---|
| 2025-12-31 | 100.0 | 100.0 | $8.45B | 13 |
| 2026-03-31 | 101.3 | 104.1 | $8.55B | 12 |
| 2026-06-30 | 97.9 | 108.5 | $8.26B | 12 |
Filed NAV tracks the reported long-equity book only. It excludes cash, shorts, debt, options and non-13F assets, so it is not the fund's return.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | IEP | Icahn Enterprises LP | $4.46B | 54.0% | 618.39M |
| 2 | CVI | CVR Energy Inc | $1.96B | 23.7% | 71.20M |
| 3 | UAN | CVR Partners, LP | $464.2M | 5.6% | 4.16M |
| 4 | CTRI | Centuri Holdings, Inc. | $433.5M | 5.2% | 14.34M |
| 5 | IFF | International Flavors and Fragrances Inc. | $338.7M | 4.1% | 4.28M |
| 6 | ECHO | EchoStar Corporation | $142.6M | 1.7% | 1.40M |
| 7 | JBLU | JetBlue Airways Corp. | $118.4M | 1.4% | 20.66M |
| 8 | MNRO | Monro, Inc. | $86.9M | 1.1% | 5.08M |
| 9 | CZR | Caesars Entertainment, Inc. | $73.6M | 0.9% | 2.44M |
| 10 | SD | SandRidge Energy, Inc. | $69.3M | 0.8% | 5.05M |
| 11 | AEP | American Electric Power Company | $59.5M | 0.7% | 434.7K |
| 12 | — | Bausch Plus Lomb Corp. | $58.0M | 0.7% | 3.50M |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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