Carl Icahn's Portfolio

Icahn Capital Management 13F holdings

What is Carl Icahn's portfolio?

Icahn Capital Management has disclosed a total of 14 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $7,415,250,387.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 31 Dec 2024, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (52.71%), (CVI) CVR ENERGY INC (16.85%), (SWX) SOUTHWEST GAS HOLDINGS INC (9.19%), (IFF) INTL FLAVORS & FRAGRANCES (4.28%) and (UAN) CVR PARTNERS LP (4.17%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $7,415M+
Period: 2024 Q4
Number of stock: 14
Update: 14 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AEP
AMERICAN ELECTRIC POWER
1.50%
1,205,300
$92.23
16.53% $107.48
$111,164,819
BLCO
BAUSCH + LOMB CORP
0.85%
3,500,000
$18.06
36.88% $11.40
$63,210,000
BHC
BAUSCH HEALTH COS INC
3.77%
34,721,118
$8.06
41.69% $4.70
$279,852,211
CZR
CAESARS ENTERTAINMENT INC
1.10%
2,440,109
$33.42
18.94% $27.09
$81,548,443
CTRI
CENTURI HOLDINGS INC
0.65%
2,486,495
$19.31
9.01% $21.05
$48,014,218
-30.78% (-1,105,434)
-0.29%
CVI
CVR ENERGY INC
16.85%
66,692,381
$18.74
10.09% $20.63
$1,249,815,220
UAN
CVR PARTNERS LP
4.17%
4,066,192
$75.96
8.75% $82.61
$308,867,944
+4.48% (+174,192)
+0.18%
DAN
DANA INC
2.23%
14,286,505
$11.56
26.56% $14.63
$165,151,998
IEP
ICAHN ENTERPRISES LP
52.71%
450,788,170
$8.67
3.69% $8.35
$3,908,333,434
+4.06% (+17,581,237)
+2.06%
ILMN
ILLUMINA INC
0.07%
40,000
$133.63
42.86% $76.35
$5,345,200
-90.70% (-390,000)
-0.70%
IFF
INTL FLAVORS & FRAGRANCES
4.28%
3,750,000
$84.55
12.96% $73.59
$317,062,500
JBLU
JETBLUE AIRWAYS CORP
1.88%
17,727,029
$7.86
43.26% $4.46
$139,334,448
SD
SANDRIDGE ENERGY INC
0.76%
4,818,832
$11.71
19.81% $9.39
$56,428,523
SWX
SOUTHWEST GAS HOLDINGS INC
9.19%
9,632,604
$70.71
8.10% $76.44
$681,121,429
-12.61% (-1,390,000)
-1.33%
14 of 14

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.