Carl C. Icahn

Holdings History for CVR PARTNERS, LP - Common Units (UAN)

Symbol: UAN on NYSE
Investment type: Equity / Common Units
Latest Disclosed Shares Owned: 4,164,274 shares
Security Ownership %: 39%

Shares, Excluding Options vs Price

Value, Excluding Options

ICAHN ENTERPRISES HOLDINGS L.P. ownership in CVR PARTNERS, LP Common Units (UAN)

04 Jun 2025 - ICAHN ENTERPRISES HOLDINGS L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,164,274 shares of CVR PARTNERS, LP Common Units (UAN). This represents 39% ownership of the company. In their previous filing dated 23 Apr 2025, Carl C. Icahn had reported owning 4,164,274 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
ICAHN ENTERPRISES HOLDINGS L.P.	39%	0%	$345,384,886	4,164,274	0		$82.94	13D/A	03 Jun 2025	04 Jun 2025, 17:37
ICAHN ENTERPRISES HOLDINGS L.P.	39%	+2.6%	$321,065,525	4,164,274	+109,817	+2.7%	$77.10	13D/A	22 Apr 2025	23 Apr 2025, 20:55
IEP Energy Holding LLC	38%		$312,598,635	4,054,457			$77.10	13D/A	20 Dec 2024	20 Dec 2024, 21:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	5.1%	0%	$426,838,085	4,164,274	0		$102.50	Q4 2025
30 Sep 2025	4.1%	0%	$375,284,373	4,164,274	0		$90.12	Q3 2025
30 Jun 2025	4.7%	+0.07%	$369,954,102	4,164,274	+65,119	+1.6%	$88.84	Q2 2025
31 Mar 2025	4.1%	+0.03%	$308,133,481	4,099,155	+32,963		$75.17	Q1 2025
31 Dec 2024	4.2%	+0.18%	$308,867,944	4,066,192	+174,192	+4.5%	$75.96	Q4 2024
30 Sep 2024	2.6%	0%	$261,269,960	3,892,000	0		$67.13	Q3 2024
30 Jun 2024	2.7%	0%	$294,468,720	3,892,000	0		$75.66	Q2 2024
31 Mar 2024	2.6%	+2.6%	$305,872,280	3,892,000	+3,892,000	NEW	$78.59	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.