Carl C. Icahn

06/30 holdings · reported 08/14

Portfolio value

$8.3B

Stocks

12

Quarters on file

3

Stock	Shares	Value	Weight	Since the quarter before
Icahn Enterprises IEP	618,393,343 sh	$4.5B54.0%	54.0%	Added +12.6%
CVR Energy CVI	71,201,875 sh	$2B23.7%	23.7%	No change
CVR Partners UAN	4,164,274 sh	$464.2M5.6%	5.6%	No change
Centuri Holdings CTRI	14,336,044 sh	$433.5M5.2%	5.2%	No change
International Flavors & Fragrances IFF	4,275,000 sh	$338.7M4.1%	4.1%	No change
EchoStar ECHO	1,404,542 sh	$142.6M1.7%	1.7%	No change
Jetblue Airways JBLU	20,658,179 sh	$118.4M1.4%	1.4%	Trimmed −38.6%
Monro MNRO	5,078,573 sh	$86.9M1.1%	1.1%	No change
Caesars Entertainment CZR	2,440,109 sh	$73.6M0.9%	0.9%	No change
Sandridge Energy SD	5,054,907 sh	$69.3M0.8%	0.8%	Added +2.2%
American Electric Power AEP	434,710 sh	$59.5M0.7%	0.7%	Trimmed −63.9%
Bausch & Lomb BLCO	3,500,000 sh	$58M0.7%	0.7%	No change

• 
  Carl C. Icahn

  SellAmerican Electric Power

  Sell
  

  American Electric Power

  AEP

  est. $105.4M

  770,590 sh

  est. $105.4M

  Reported 08/14

  06/30 holdings

• 
  Carl C. Icahn

  SellJetblue Airways

  Sell
  

  Jetblue Airways

  JBLU

  est. $74.3M

  12,963,556 sh

  est. $74.3M

  Reported 08/14

  06/30 holdings

• 
  Carl C. Icahn

  Full saleSouthwest Gas Holdings

  Full sale
  

  Southwest Gas Holdings

  SWX

  est. $482.7M

  6,032,604 sh

  est. $482.7M

  Reported 05/15

  03/31 holdings

• 
  Carl C. Icahn

  SellEchoStar

  Sell
  

  EchoStar

  ECHO

  est. $228.3M

  1,950,000 sh

  est. $228.3M

  Reported 05/15

  03/31 holdings