ICAHN CARL C
Managed by Carl Icahn · Portfolio as of Q1 2024
Top Holdings14 positions
ICAHN ENTERPRISES LP | 367.9M | $6.3B | 52.5% | $15.41 | -37.68% | 22 qtrssince 2018-Q4 | Unchanged 0 |
CVR ENERGY INC | 66.7M | $2.4B | 20.0% | $19.52 | +75.07% | 22 qtrssince 2018-Q4 | Unchanged 0 |
SOUTHWEST GAS HLDGS INC | 11M | $839.2M | 7.0% | $62.21 | +15.51% | 11 qtrssince 2021-Q3 | Unchanged 0 |
| 16.5M | $710.5M | 6.0% | — | — | — | Unchanged 0 | |
BAUSCH HEALTH COS INC | 34.7M | $368.4M | 3.1% | $29.39 | -63.89% | 14 qtrssince 2020-Q4 | Unchanged 0 |
INTERNATIONAL FLAVORS&FRAGRA | 3.8M | $322.5M | 2.7% | $87.62 | -6.80% | 9 qtrssince 2022-Q1 | Increased 89 |
CVR PARTNERS LP | 3.9M | $305.9M | 2.6% | $59.09 | 0.00% | 1 qtr | New 83 |
DANA INC | 14.3M | $181.4M | 1.5% | $20.31 | -40.62% | 14 qtrssince 2020-Q4 | Unchanged 0 |
JETBLUE AWYS CORP | 17.7M | $131.5M | 1.1% | $7.42 | 0.00% | 1 qtr | New 72 |
CONDUENT INC | 38.1M | $128.9M | 1.1% | $9.55 | -83.25% | 22 qtrssince 2018-Q4 | Unchanged 0 |
AMERICAN ELEC PWR CO INC | 1.2M | $103.8M | 0.9% | $73.72 | +7.23% | 2 qtrssince 2023-Q4 | Unchanged 0 |
SANDRIDGE ENERGY INC | 4.8M | $70.2M | 0.6% | $5.53 | +146.84% | 22 qtrssince 2018-Q4 | Unchanged 0 |
BAUSCH PLUS LOMB CORP | 3.5M | $60.6M | 0.5% | $15.28 | +13.22% | 8 qtrssince 2022-Q2 | Unchanged 0 |
ILLUMINA INC | 430,000 | $59M | 0.5% | $219.12 | -39.04% | 5 qtrssince 2023-Q1 | Unchanged 0 |
ICAHN CARL C manages $11.9B across 14 positions as of Q1 2024. Top holdings: IEP (52.5%), CVI (20.0%), SWX (7.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Added 2 new positions, exited 2, increased 1. Top move: IFF (INCREASED, conviction 89). Portfolio: $11.9B across 14 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR