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 Q2) SEC 13F filing(s) with portfolio value of $10,843,027,487.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 30 Jun 2024, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (61.75%), (CVI) CVR ENERGY INC (16.47%), (SWX) SOUTHWEST GAS HOLDINGS INC (7.15%), (IFF) INTL FLAVORS & FRAGRANCES (3.29%) and (UAN) CVR PARTNERS LP (2.72%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $10B+
Period: 2024 Q2
Number of stock: 14
Update: 14 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AEP
AMERICAN ELECTRIC POWER
0.98%
1,205,300
$87.74
11.47% $97.80
$105,753,022
BLCO
BAUSCH + LOMB CORP
0.47%
1,855,000
$14.52
34.85% $19.58
$26,934,600
BHC
BAUSCH HEALTH COS INC
2.23%
34,721,118
$6.97
16.21% $8.10
$242,006,192
CZR
CAESARS ENTERTAINMENT INC
0.89%
2,440,109
$39.74
5.26% $37.65
$96,969,932
buy
+0.89%
CTRI
CENTURI HOLDINGS INC
0.47%
1,334,843
$19.48
7.08% $20.86
$26,002,750
buy
+0.47%
CVI
CVR ENERGY INC
16.47%
66,692,381
$26.77
30.33% $18.65
$1,785,355,039
UAN
CVR PARTNERS LP
2.72%
3,892,000
$75.66
4.24% $72.45
$294,468,720
DAN
DANA INC
1.60%
14,286,505
$12.12
29.37% $8.56
$173,152,441
IEP
ICAHN ENTERPRISES LP
61.75%
406,313,986
$16.48
31.49% $11.29
$6,696,054,489
+10.45% (+38,434,084)
+5.84%
ILMN
ILLUMINA INC
0.41%
430,000
$104.38
34.81% $140.71
$44,883,400
IFF
INTL FLAVORS & FRAGRANCES
3.29%
3,693,750
$95.21
5.42% $90.05
$351,681,937
JBLU
JETBLUE AIRWAYS CORP
1.00%
17,727,029
$6.09
0.16% $6.08
$107,957,607
SD
SANDRIDGE ENERGY INC
0.57%
4,818,832
$12.93
6.19% $12.13
$62,307,498
SWX
SOUTHWEST GAS HOLDINGS INC
7.15%
10,691,925
$70.38
9.90% $77.35
$752,497,743
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CNDT
CONDUENT INC
21,363,628
-1.19%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
16,485,432
-6.55%

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.