ICAHN CARL C
Institutional investor · Portfolio as of Q4 2023
Top Holdings14 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ICAHN ENTERPRISES LP DEPOSITARY UNIT | 367.9M | $6.3B | 57.9% | $18.82 | -40.43% | 21 qtrssince 2018-Q4 | Increased 68 |
CVR ENERGY INC | 66.7M | $2B | 18.5% | $19.52 | +46.51% | 21 qtrssince 2018-Q4 | Unchanged 0 |
SOUTHWEST GAS HLDGS INC | 11M | $698.3M | 6.4% | $62.21 | -4.90% | 10 qtrssince 2021-Q3 | Unchanged 0 |
| 16.5M | $641.8M | 5.9% | — | — | — | Unchanged 0 | |
BAUSCH HEALTH COS INC | 34.7M | $278.5M | 2.6% | $29.39 | -72.71% | 13 qtrssince 2020-Q4 | Unchanged 0 |
FIRSTENERGY CORP | 5.9M | $215.8M | 2.0% | $28.13 | +68.57% | 12 qtrssince 2021-Q1 | Decreased 0 |
DANA INC | 14.3M | $208.7M | 1.9% | $20.31 | -32.25% | 13 qtrssince 2020-Q4 | Unchanged 0 |
CONDUENT INC | 38.1M | $139.2M | 1.3% | $9.55 | -61.80% | 21 qtrssince 2018-Q4 | Unchanged 0 |
AMERICAN ELECTRIC POWER | 1.2M | $97.9M | 0.9% | $73.72 | 0.00% | 1 qtr | New 61 |
SANDRIDGE ENERGY INC | 4.8M | $65.9M | 0.6% | $5.53 | +105.97% | 21 qtrssince 2018-Q4 | Unchanged 0 |
ILLUMINA INC | 430,000 | $59.9M | 0.5% | $219.12 | -38.18% | 4 qtrssince 2023-Q1 | Unchanged 0 |
BAUSCH PLUS LOMB CORP | 3.5M | $59.7M | 0.5% | $15.28 | +11.65% | 7 qtrssince 2022-Q2 | Unchanged 0 |
INTL FLAVORS & FRAGRANCES | 644,510 | $52.2M | 0.5% | $118.10 | -34.17% | 8 qtrssince 2022-Q1 | Unchanged 0 |
NEWELL BRANDS INC | 5.9M | $51.6M | 0.5% | $13.04 | -53.68% | 21 qtrssince 2018-Q4 | Unchanged 0 |
ICAHN CARL C manages $10.9B across 14 positions as of Q4 2023. Top holdings: IEP (57.9%), CVI (18.5%), SWX (6.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 1 new position, exited 1, increased 1, trimmed 1. Top move: IEP (INCREASED, conviction 68). Portfolio: $10.9B across 14 positions.
Top holdings by portfolio weight
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