Carl Icahn
Icahn Capital Management
Carl Icahn CVR Partners LP stake
total: 62
Icahn Capital Management UAN trades
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 3
- Held since:
- 2024 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q1 report, Carl Icahn holds 4,164,274 CVR Partners LP (UAN) shares with a market value of roughly $527.49M accounting for 6.17% of the overall portfolio. To date, the estimated cost basis is nearly $78.61 for "buy" trades. Icahn Capital Management first purchased UAN in 2024 Q1, initially acquiring about 3.89M shares. Since the initial investment in CVR Partners LP (UAN), Icahn Capital Management has made 3 more transactions.
When did Carl Icahn buy CVR Partners LP (UAN)?
Carl Icahn first invested in CVR Partners LP (UAN) in 2024 Q1 at the reported quarter-end price of $78.59 per share.
What's the cost basis of Icahn Capital Management's UAN stake?
The estimated cost basis for CVR Partners LP (UAN) stake is around $78.61 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $78.61
Carl Icahn's historical trades in CVR Partners LP
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
4.69%
|
4,164,274
|
$88.84
|
$369,954,102
|
+1.59% (+65,119)
|
+0.07%
|
|
2025 Q1
|
4.12%
|
4,099,155
|
$75.17
|
$308,133,481
|
+0.81% (+32,963)
|
+0.03%
|
|
2024 Q4
|
4.17%
|
4,066,192
|
$75.96
|
$308,867,944
|
+4.48% (+174,192)
|
+0.18%
|
|
2024 Q1
|
2.57%
|
3,892,000
|
$78.59
|
$305,872,280
|
new
|
+2.57%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.