ICAHN CARL C
Institutional investor · Portfolio as of Q4 2024
Top Holdings14 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ICAHN ENTERPRISES LP DEPOSITARY UNIT | 450.8M | $3.9B | 52.7% | $17.26 | -58.63% | 25 qtrssince 2018-Q4 | Increased 68 |
CVR ENERGY INC | 66.7M | $1.2B | 16.9% | $19.52 | -4.60% | 25 qtrssince 2018-Q4 | Unchanged 0 |
SOUTHWEST GAS HLDGS INC | 9.6M | $681.1M | 9.2% | $62.21 | +9.26% | 14 qtrssince 2021-Q3 | Decreased 0 |
INTL FLAVORS & FRAGRANCES | 3.8M | $317.1M | 4.3% | $89.00 | -7.82% | 12 qtrssince 2022-Q1 | Unchanged 0 |
CVR PARTNERS LP/CVR NITROGEN COM | 4.1M | $308.9M | 4.2% | $59.18 | +3.24% | 4 qtrssince 2024-Q1 | Increased 62 |
BAUSCH HEALTH COS INC | 34.7M | $279.9M | 3.8% | $29.39 | -73.70% | 17 qtrssince 2020-Q4 | Unchanged 0 |
DANA INC | 14.3M | $165.2M | 2.2% | $20.31 | -44.86% | 17 qtrssince 2020-Q4 | Unchanged 0 |
JETBLUE AIRWAYS CORP | 17.7M | $139.3M | 1.9% | $7.42 | +7.95% | 4 qtrssince 2024-Q1 | Unchanged 0 |
AMERICAN ELECTRIC POWER | 1.2M | $111.2M | 1.5% | $73.72 | +18.18% | 5 qtrssince 2023-Q4 | Unchanged 0 |
CAESARS ENTERTAINMENT INC NE | 2.4M | $81.5M | 1.1% | $39.74 | -17.41% | 3 qtrssince 2024-Q2 | Unchanged 0 |
BAUSCH PLUS LOMB CORP | 3.5M | $63.2M | 0.9% | $15.28 | +16.43% | 11 qtrssince 2022-Q2 | Unchanged 0 |
SANDRIDGE ENERGY INC | 4.8M | $56.4M | 0.8% | $5.53 | +101.99% | 25 qtrssince 2018-Q4 | Unchanged 0 |
CENTURI HOLDINGS INC | 2.5M | $48M | 0.6% | $18.33 | +4.84% | 3 qtrssince 2024-Q2 | Decreased 0 |
ILLUMINA INC | 40,000 | $5.3M | 0.1% | $219.12 | -39.04% | 8 qtrssince 2023-Q1 | Decreased 0 |
ICAHN CARL C manages $7.4B across 14 positions as of Q4 2024. Top holdings: IEP (52.7%), CVI (16.9%), SWX (9.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Increased 2, trimmed 3. Top move: IEP (INCREASED, conviction 68). Portfolio: $7.4B 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