Form 13F security
CVI · CVR Energy Inc
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| ICAHN CARL C — Carl Icahn | 2026-06-30 | $1,961M | 23.7% | SH 71,201,875 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $7.4M | <0.1% | SH 267,071 | — |
Total $1,968M across 2 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | <$1M | <0.1% | SH 7,600 | [PUT] |
Total <$1M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | <$1M | <0.1% | SH 17,300 | [CALL] |
Total <$1M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
ICAHN CARL C — Combined report.
Filed rows (5) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| ICAHN CARL C | COM | — | $1,861M | 22.5% | SH 67,570,593 | 0001539497-26-002243 |
| ICAHN CARL C | COM | — | $100M | 1.2% | SH 3,631,282 | 0001539497-26-002243 |
| Point72 Asset Management, L.P. | COM | — | $7.4M | <0.1% | SH 267,071 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | [CALL] | <$1M | <0.1% | SH 17,300 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | [PUT] | <$1M | <0.1% | SH 7,600 | 0000919574-26-005520 |