Form 13F security

ECHO · EchoStar Corporation

Class CL A

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

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
ICAHN CARL C — Carl Icahn2026-06-30$143M1.7%SH 1,404,542
Point72 Asset Management, L.P.2026-06-30$78M<0.1%SH 772,383
GAMCO INVESTORS, INC. ET AL2026-06-30$21M0.2%SH 202,472
EAGLE CAPITAL MANAGEMENT LLC2026-06-30$2.5M<0.1%SH 24,887
Bridgewater Associates, LP2026-06-30<$1M<0.1%SH 3,554

Total $244M across 5 of 69 managers.

Put positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$34M<0.1%SH 332,200[PUT]

Total $34M across 1 of 69 managers.

Call positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$44M<0.1%SH 432,200[CALL]

Total $44M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

ICAHN CARL C — Combined report.

Filed rows (7) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
ICAHN CARL CCL A$143M1.7%SH 1,404,5420001539497-26-002243
Point72 Asset Management, L.P.CL A$78M<0.1%SH 772,3830000919574-26-005520
Point72 Asset Management, L.P.CL A[CALL]$44M<0.1%SH 432,2000000919574-26-005520
Point72 Asset Management, L.P.CL A[PUT]$34M<0.1%SH 332,2000000919574-26-005520
GAMCO INVESTORS, INC. ET ALEQUITY$21M0.2%SH 202,4720001140361-26-032508
EAGLE CAPITAL MANAGEMENT LLCCL A$2.5M<0.1%SH 24,8870001172661-26-003757
Bridgewater Associates, LPCL A<$1M<0.1%SH 3,5540001350694-26-000003

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

No longer reported by Sachem Head Capital Management LP.

Changes appear only where the prior quarter's validated report exists.