Hedge Fund - Icahn Capital LP
Cvr Partners Lp (UAN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $426,838,085 | 5.05% | 4,164,274 | $95.19 |
| 2 | 2025 - Q3 (2025-09-30) | $375,284,373 | 4.11% | 4,164,274 | $90.17 |
| 3 | 2025 - Q2 (2025-06-30) | $369,954,102 | 4.69% | 4,164,274 | $80.47 |
| 4 | 2025 - Q1 (2025-03-31) | $308,133,481 | 4.12% | 4,099,155 | $78.13 |
| 5 | 2024 - Q4 (2024-12-31) | $308,867,944 | 4.16% | 4,066,192 | $72.39 |
| 6 | 2024 - Q3 (2024-09-30) | $261,269,960 | 2.64% | 3,892,000 | $72.66 |
| 7 | 2024 - Q2 (2024-06-30) | $294,468,720 | 2.71% | 3,892,000 | $79.55 |
| 8 | 2024 - Q1 (2024-03-31) | $305,872,280 | 2.56% | 3,892,000 | $69.91 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2020-11-24
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