ICAHN CARL C
Institutional investor · Portfolio as of Q2 2024
Top Holdings14 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ICAHN ENTERPRISES LP DEPOSITARY UNIT | 406.3M | $6.7B | 61.8% | $18.17 | -34.07% | 23 qtrssince 2018-Q4 | Increased 72 |
CVR ENERGY INC | 66.7M | $1.8B | 16.5% | $19.52 | +33.67% | 23 qtrssince 2018-Q4 | Unchanged 0 |
SOUTHWEST GAS HLDGS INC | 11M | $775.8M | 7.2% | $62.21 | +7.67% | 12 qtrssince 2021-Q3 | Unchanged 0 |
INTL FLAVORS & FRAGRANCES | 3.8M | $357M | 3.3% | $89.00 | +3.64% | 10 qtrssince 2022-Q1 | Unchanged 0 |
CVR PARTNERS LP/CVR NITROGEN COM | 3.9M | $294.5M | 2.7% | $59.09 | -1.39% | 2 qtrssince 2024-Q1 | Unchanged 0 |
BAUSCH HEALTH COS INC | 34.7M | $242M | 2.2% | $29.39 | -76.28% | 15 qtrssince 2020-Q4 | Unchanged 0 |
DANA INC | 14.3M | $173.2M | 1.6% | $20.31 | -42.94% | 15 qtrssince 2020-Q4 | Unchanged 0 |
JETBLUE AIRWAYS CORP | 17.7M | $108M | 1.0% | $7.42 | -17.92% | 2 qtrssince 2024-Q1 | Unchanged 0 |
AMERICAN ELECTRIC POWER | 1.2M | $105.8M | 1.0% | $73.72 | +10.34% | 3 qtrssince 2023-Q4 | Unchanged 0 |
CAESARS ENTERTAINMENT INC NE | 2.4M | $97M | 0.9% | $39.74 | 0.00% | 1 qtr | New 61 |
SANDRIDGE ENERGY INC | 4.8M | $62.3M | 0.6% | $5.53 | +120.80% | 23 qtrssince 2018-Q4 | Unchanged 0 |
BAUSCH PLUS LOMB CORP | 3.5M | $50.8M | 0.5% | $15.28 | -4.97% | 9 qtrssince 2022-Q2 | Unchanged 0 |
CENTURI HOLDINGS INC | 2.6M | $50.5M | 0.5% | $19.48 | 0.00% | 1 qtr | New 51 |
ILLUMINA INC | 430,000 | $44.9M | 0.4% | $219.12 | -52.36% | 6 qtrssince 2023-Q1 | Unchanged 0 |
ICAHN CARL C manages $10.8B across 14 positions as of Q2 2024. Top holdings: IEP (61.8%), CVI (16.5%), SWX (7.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 2 new positions, exited 2, increased 1. Top move: IEP (INCREASED, conviction 72). Portfolio: $10.8B across 14 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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