Carl C. Icahn, Individual
Latest statistics and disclosures from Icahn Carl C's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEP, CVI, SWX, OXY.WS, BHC, and represent 88.56% of Icahn Carl C's stock portfolio.
- Added to shares of these 3 stocks: UAN (+$306M), IFF (+$267M), JBLU (+$132M).
- Started 2 new stock positions in JBLU, UAN.
- Reduced shares in these 2 stocks: FE (-$216M), NWL (-$52M).
- Sold out of its positions in FE, NWL.
- Icahn Carl C was a net buyer of stock by $437M.
- Icahn Carl C has $12B in assets under management (AUM), dropping by 9.20%.
- Central Index Key (CIK): 0000921669
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Portfolio Holdings for Icahn Carl C
Icahn Carl C holds 14 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Icahn Enterprises Depositary Unit (IEP) | 52.5 | $6.3B | 368M | 17.01 |
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| CVR Energy (CVI) | 20.0 | $2.4B | 67M | 35.66 |
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| Southwest Gas Corporation (SWX) | 7.0 | $839M | 11M | 76.13 |
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| Occidental Petroleum Corp Wts *W (OXY.WS) | 6.0 | $711M | 17M | 43.10 |
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| Bausch Health Companies (BHC) | 3.1 | $368M | 35M | 10.61 |
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| International Flavors & Fragrances (IFF) | 2.7 | $323M | +481% | 3.8M | 85.99 |
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| Cvr Partners (UAN) | 2.6 | $306M | NEW | 3.9M | 78.59 |
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| Dana Holding Corporation (DAN) | 1.5 | $181M | 14M | 12.70 |
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| JetBlue Airways Corporation (JBLU) | 1.1 | $132M | NEW | 18M | 7.42 |
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| Conduent Incorporate (CNDT) | 1.1 | $129M | 38M | 3.38 |
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| American Electric Power Company (AEP) | 0.9 | $104M | 1.2M | 86.10 |
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| SandRidge Energy Com New (SD) | 0.6 | $70M | 4.8M | 14.57 |
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| Bausch Plus Lomb Corp. Common Shares (BLCO) | 0.5 | $61M | 3.5M | 17.30 |
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| Illumina (ILMN) | 0.5 | $59M | 430k | 137.32 |
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Past Filings by Icahn Carl C
SEC 13F filings are viewable for Icahn Carl C going back to 2010
- Icahn Carl C 2024 Q1 filed May 15, 2024
- Icahn Carl C 2023 Q4 filed Feb. 14, 2024
- Icahn Carl C 2023 Q3 filed Nov. 14, 2023
- Icahn Carl C 2023 Q2 filed Aug. 14, 2023
- Icahn Carl C 2023 Q1 filed May 15, 2023
- Icahn Carl C 2022 Q4 filed Feb. 14, 2023
- Icahn Carl C 2022 Q3 filed Nov. 14, 2022
- Icahn Carl C 2022 Q2 filed Aug. 15, 2022
- Icahn Carl C 2022 Q1 filed May 13, 2022
- Icahn Carl C 2021 Q4 filed Feb. 14, 2022
- Icahn Carl C 2021 Q3 filed Nov. 15, 2021
- Icahn Carl C 2021 Q2 filed Aug. 13, 2021
- Icahn Carl C 2021 Q1 filed May 14, 2021
- Icahn Carl C 2020 Q4 filed Feb. 12, 2021
- Icahn Carl C 2020 Q3 filed Nov. 13, 2020
- Icahn Carl C 2020 Q2 filed Aug. 14, 2020