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 Q1) SEC 13F filing(s) with portfolio value of $11,917,788,479.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 31 Mar 2024, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (52.51%), (CVI) CVR ENERGY INC (19.96%), (SWX) SOUTHWEST GAS HOLDINGS INC (7.04%), (OXY.WS) OCCIDENTAL PETROLEUM-CW27 (5.96%) and (BHC) BAUSCH HEALTH COS INC (3.09%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $11B+
Period: 2024 Q1
Number of stock: 14
Update: 15 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AEP
AMERICAN ELECTRIC POWER
0.87%
693,047
$86.10
13.34% $97.59
$59,671,389
BLCO
BAUSCH + LOMB CORP
0.51%
3,500,000
$17.30
13.12% $19.57
$60,550,000
BHC
BAUSCH HEALTH COS INC
3.09%
34,721,118
$10.61
24.88% $7.97
$368,391,062
CNDT
CONDUENT INC
1.08%
21,363,628
$3.38
10.65% $3.74
$72,209,063
CVI
CVR ENERGY INC
19.96%
66,692,381
$35.66
47.45% $18.74
$2,378,250,306
UAN
CVR PARTNERS LP
2.57%
3,892,000
$78.59
8.63% $71.81
$305,872,280
buy
+2.57%
DAN
DANA INC
1.52%
7,786,145
$12.70
32.76% $8.54
$98,884,044
IEP
ICAHN ENTERPRISES LP
52.51%
367,879,902
$17.01
33.33% $11.34
$6,257,637,132
ILMN
ILLUMINA INC
0.50%
430,000
$137.32
2.05% $140.14
$59,047,600
IFF
INTL FLAVORS & FRAGRANCES
2.71%
1,987,500
$85.99
5.61% $90.81
$170,905,125
+481.84% (+1,645,909)
+2.24%
JBLU
JETBLUE AIRWAYS CORP
1.10%
17,727,029
$7.42
17.92% $6.09
$131,534,555
buy
+1.10%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
5.96%
16,485,432
$43.10
-
$710,522,119
SD
SANDRIDGE ENERGY INC
0.59%
2,481,698
$14.57
16.88% $12.11
$36,158,346
SWX
SOUTHWEST GAS HOLDINGS INC
7.04%
11,022,604
$76.13
1.81% $77.51
$839,150,843
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NWL
NEWELL BRANDS INC
4,069,409
-0.43%
FE
FIRSTENERGY CORP
5,887,171
-1.81%

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.