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 Q3) SEC 13F filing(s) with portfolio value of $9,877,196,323.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 30 Sep 2024, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (59.30%), (CVI) CVR ENERGY INC (15.55%), (SWX) SOUTHWEST GAS HOLDINGS INC (8.23%), (IFF) INTL FLAVORS & FRAGRANCES (3.98%) and (BHC) BAUSCH HEALTH COS INC (2.87%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $9,877M+
Period: 2024 Q3
Number of stock: 14
Update: 14 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AEP
AMERICAN ELECTRIC POWER
1.25%
1,205,300
$102.60
4.68% $97.80
$123,663,780
BLCO
BAUSCH + LOMB CORP
0.68%
3,097,500
$19.29
1.50% $19.58
$59,750,775
BHC
BAUSCH HEALTH COS INC
2.87%
34,721,118
$8.16
0.74% $8.10
$283,324,323
CZR
CAESARS ENTERTAINMENT INC
1.03%
2,440,109
$41.74
9.80% $37.65
$101,850,150
CTRI
CENTURI HOLDINGS INC
0.59%
3,124,978
$16.15
29.16% $20.86
$50,468,398
+38.58% (+870,000)
+0.16%
CVI
CVR ENERGY INC
15.55%
66,692,381
$23.03
19.02% $18.65
$1,535,925,534
UAN
CVR PARTNERS LP
2.65%
3,892,000
$67.13
7.92% $72.45
$261,269,960
DAN
DANA INC
1.53%
12,214,961
$10.56
18.94% $8.56
$128,989,996
IEP
ICAHN ENTERPRISES LP
59.30%
433,206,933
$13.52
16.49% $11.29
$5,856,957,734
+6.62% (+26,892,947)
+3.68%
ILMN
ILLUMINA INC
0.57%
430,000
$130.41
7.90% $140.71
$56,076,300
IFF
INTL FLAVORS & FRAGRANCES
3.98%
3,150,000
$104.93
14.19% $90.04
$330,529,500
JBLU
JETBLUE AIRWAYS CORP
1.18%
17,727,029
$6.56
7.47% $6.07
$116,289,310
SD
SANDRIDGE ENERGY INC
0.60%
4,818,832
$12.23
0.82% $12.13
$58,934,315
SWX
SOUTHWEST GAS HOLDINGS INC
8.23%
9,093,648
$73.76
4.87% $77.35
$670,747,498
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.