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 (2023 Q4) SEC 13F filing(s) with portfolio value of $10,914,055,000.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 31 Dec 2023, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (57.94%), (CVI) CVR ENERGY INC (18.52%), (SWX) SOUTHWEST GAS HOLDINGS INC (6.40%), (OXY.WS) OCCIDENTAL PETROLEUM-CW27 (5.88%) and (BHC) BAUSCH HEALTH COS INC (2.55%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $10B+
Period: 2023 Q4
Number of stock: 14
Update: 14 Feb 2024
AEP
0.90%
1,205,300
$81.22
3.51% $84.07
$97,894,000
buy
+0.90%
BLCO
0.55%
3,500,000
$17.06
0.29% $17.11
$59,710,000
BHC
2.55%
34,721,118
$8.02
14.46% $9.18
$278,463,000
CNDT
1.28%
38,149,336
$3.65
2.47% $3.56
$139,245,000
CVI
18.52%
66,692,381
$30.30
10.79% $33.57
$2,020,779,000
DAN
1.91%
14,286,505
$14.61
15.81% $12.30
$208,726,000
FE
1.98%
5,887,171
$36.66
0.57% $36.87
$215,824,000
-58.22% (-8,203,607)
-2.76%
IEP
57.94%
367,879,902
$17.19
12.39% $19.32
$6,323,856,000
+4.86% (+17,060,798)
+2.69%
ILMN
0.55%
430,000
$139.24
0.37% $139.76
$59,873,000
IFF
0.48%
644,510
$80.97
8.06% $74.44
$52,186,000
NWL
0.47%
5,940,744
$8.68
15.21% $7.36
$51,566,000
OXY.WS
5.88%
16,485,432
$38.93
-
$641,778,000
SD
0.60%
4,818,832
$13.67
4.90% $13.00
$65,873,000
SWX
6.40%
11,022,604
$63.35
1.29% $62.53
$698,282,000
14 of 14

Completely sold out

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.