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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AEP
AMERICAN ELECTRIC POWER
0.90%
1,205,300
$81.22
20.16% $97.59
$97,894,000
buy
+0.90%
BLCO
BAUSCH + LOMB CORP
0.55%
2,555,000
$17.06
14.71% $19.57
$43,588,300
BHC
BAUSCH HEALTH COS INC
2.55%
34,721,118
$8.02
0.62% $7.97
$278,463,000
CNDT
CONDUENT INC
1.28%
38,149,336
$3.65
2.47% $3.74
$139,245,000
CVI
CVR ENERGY INC
18.52%
47,685,052
$30.30
38.15% $18.74
$1,444,856,985
DAN
DANA INC
1.91%
14,286,505
$14.61
41.55% $8.54
$208,726,000
FE
FIRSTENERGY CORP
1.98%
5,887,171
$36.66
13.99% $41.79
$215,824,000
-58.22% (-8,203,607)
-2.76%
IEP
ICAHN ENTERPRISES LP
57.94%
257,515,931
$17.19
34.03% $11.34
$4,426,699,200
+4.86% (+11,942,558)
+2.69%
ILMN
ILLUMINA INC
0.55%
430,000
$139.24
0.65% $140.14
$59,873,000
IFF
INTL FLAVORS & FRAGRANCES
0.48%
644,510
$80.97
12.15% $90.81
$52,186,000
NWL
NEWELL BRANDS INC
0.47%
4,069,409
$8.68
5.07% $9.12
$35,322,710
OXY.WS
OCCIDENTAL PETROLEUM-CW27
5.88%
16,485,432
$38.93
-
$641,778,000
SD
SANDRIDGE ENERGY INC
0.60%
4,818,832
$13.67
11.41% $12.11
$65,873,000
SWX
SOUTHWEST GAS HOLDINGS INC
6.40%
7,385,144
$63.35
22.35% $77.51
$467,848,939
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CCK
CROWN HOLDINGS INC
1,040,100
-0.84%

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.