Recent Transaction Details

On March 5, 2025, Carl Icahn (Trades, Portfolio) executed a strategic stock transaction involving CVR Partners LP, a prominent player in the nitrogen fertilizer industry. The transaction saw the addition of 10,024 shares at a price of $73.62 per share, bringing Icahn's total holdings in the company to 4,076,216 shares. This move reflects a calculated decision by Icahn, known for his activist investment strategies, to increase his stake in CVR Partners LP, which now represents 38.56% of the firm's portfolio. The trade had a minimal impact of 0.01% on Icahn's overall portfolio, with the stock now comprising 4.05% of the portfolio.

Profile of Carl Icahn (Trades, Portfolio)

Carl Icahn (Trades, Portfolio) is a renowned activist investor, recognized for acquiring significant stakes in public companies and advocating for strategic changes to enhance value. Icahn's investment philosophy involves purchasing undervalued assets, often from distressed situations, and revitalizing them for future sale. The firm operates through three investment vehicles: Icahn Partners, American Real Estate Partners, and Icahn Management LP, with GuruFocus tracking the latter. Icahn's top holdings include Icahn Enterprises LP (IEP, Financial), CVR Energy Inc (CVI, Financial), International Flavors & Fragrances Inc (IFF, Financial), Southwest Gas Holdings Inc (SWX, Financial), and CVR Partners LP (UAN, Financial).

Overview of CVR Partners LP

CVR Partners LP, trading under the symbol UAN, is a U.S.-based manufacturer and supplier of nitrogen fertilizer products. The company's primary offerings include Urea Ammonium Nitrate (UAN, Financial) and ammonia, catering to both agricultural and industrial customers. The firm's market focus is primarily in the Midwest and Southern United States, with a significant emphasis on UAN products. As of the latest data, CVR Partners LP has a market capitalization of $794.625 million and a current stock price of $75.18. The stock is considered modestly overvalued with a [GF Value](https://www.gurufocus.com/term/gf-score/UAN) of $67.87 and a Price to GF Value ratio of 1.11.

Financial Metrics and Valuation

CVR Partners LP exhibits a [GF Score](https://www.gurufocus.com/term/gf-score/UAN) of 76/100, indicating likely average performance. Key financial metrics include a PE ratio of 13.05, a ROE of 20.51%, and a ROA of 6.20%. The company's [Financial Strength](https://www.gurufocus.com/term/rank-balancesheet/UAN) is ranked 5/10, while its [Profitability Rank](https://www.gurufocus.com/term/rank-profitability/UAN) stands at 7/10. Despite a modestly overvalued status, the stock's [Operating Margin](https://www.gurufocus.com/term/operating-margin/UAN) growth of 43.90% and [Gross Margin Growth](https://www.gurufocus.com/term/gross-margin-growth/UAN) of 23.70% highlight its potential for profitability.

Industry and Market Context

Operating within the agriculture industry, CVR Partners LP focuses on nitrogen fertilizers, with product sales concentrated in the Midwest and Southern United States. The company's strategic positioning in these regions allows it to target both agricultural and industrial sectors effectively. Despite challenges in the industry, CVR Partners LP's focus on UAN products positions it well for potential growth and market expansion.

Conclusion and Implications for Investors

Carl Icahn (Trades, Portfolio)'s decision to increase holdings in CVR Partners LP underscores confidence in the company's potential for recovery and growth. Investors considering this stock should evaluate its valuation, financial health, and industry position. While the stock is modestly overvalued, its strong [Profitability Rank](https://www.gurufocus.com/term/rank-profitability/UAN) and [Operating Margin](https://www.gurufocus.com/term/operating-margin/UAN) growth suggest potential for future gains. As always, investors should conduct thorough due diligence and consider the broader market context when making investment decisions.

This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein.