ICAHN CARL C — CVR PARTNERS, LP UAN: Quarterly 13F Position History
ICAHN CARL C has reported CVR PARTNERS, LP (UAN) on 9 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2024. As of Q1 2026, the position is sized at 4,164,274 shares ($527.5M market value, 6.17% of the equity book).
- 4,164,274Shares Held (Latest Filing)
- $527.5MReported Market Value (Latest Filing)
- 6.17%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$100.7MQuarter-over-Quarter Value Change
- 4,164,274Peak 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 4,164,274 | 0 | — | $527.5M | 6.17% | $126.67 |
| Q4 2025 | 4,164,274 | 0 | — | $426.8M | 5.05% | $102.50 |
| Q3 2025 | 4,164,274 | 0 | — | $375.3M | 4.11% | $90.12 |
| Q2 2025 | 4,164,274 | +65,119 | +1.6% | $370.0M | 4.69% | $88.84 |
| Q1 2025 | 4,099,155 | +32,963 | +0.8% | $308.1M | 4.12% | $75.17 |
| Q4 2024 | 4,066,192 | +174,192 | +4.5% | $308.9M | 4.17% | $75.96 |
| Q3 2024 | 3,892,000 | 0 | — | $261.3M | 2.65% | $67.13 |
| Q2 2024 | 3,892,000 | 0 | — | $294.5M | 2.72% | $75.66 |
| Q1 2024 | 3,892,000 | — | — | $305.9M | 2.57% | $78.59 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did ICAHN CARL C first disclose a UAN position in 13F-HR filings?
ICAHN CARL C first reported CVR PARTNERS, LP (UAN) on its 13F-HR filing for the period ending 2024-03-31 (Q1 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 UAN?
ICAHN CARL C held the same 4,164,274 shares of UAN between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent ICAHN CARL C's cost basis in UAN?
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.