ICAHN CARL C: CAESARS ENTERTAINMENT INC NE (CZR): Quarterly 13F Position History
As of Q2 2026, ICAHN CARL C reported 2,440,109 shares of CAESARS ENTERTAINMENT INC NE (CZR), worth $73.6M and representing 0.9% of its 13F equity book. The position first appeared in Q2 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 2,440,109Shares Held (Latest Filing)
- $73.6MReported Market Value (Latest Filing)
- 0.9%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$9.2MQuarter-over-Quarter Value Change
- 2,440,109Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,440,109 | 0 | – | $73.6M | 0.9% | $30.2 |
| Q1 2026 | 2,440,109 | 0 | – | $64.5M | 0.8% | $26.4 |
| Q4 2025 | 2,440,109 | 0 | – | $57.1M | 0.7% | $23.4 |
| Q3 2025 | 2,440,109 | 0 | – | $65.9M | 0.7% | $27.0 |
| Q2 2025 | 2,440,109 | 0 | – | $69.3M | 0.9% | $28.4 |
| Q1 2025 | 2,440,109 | 0 | – | $61.0M | 0.8% | $25.0 |
| Q4 2024 | 2,440,109 | 0 | – | $81.5M | 1.1% | $33.4 |
| Q3 2024 | 2,440,109 | 0 | – | $101.9M | 1.0% | $41.7 |
| Q2 2024 | 2,440,109 | – | – | $97.0M | 0.9% | $39.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did ICAHN CARL C first disclose a CZR position in 13F-HR filings?
ICAHN CARL C first reported CAESARS ENTERTAINMENT INC NE (CZR) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was ICAHN CARL C's most recent quarter-over-quarter share-count change in CZR?
ICAHN CARL C held the same 2,440,109 shares of CZR between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent ICAHN CARL C's cost basis in CZR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.