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, IFF, BHC, and represent 89.93% of Icahn Carl C's stock portfolio.
- Added to shares of these 2 stocks: IEP (+$364M), CTRI (+$16M).
- Icahn Carl C was a net buyer of stock by $380M.
- Icahn Carl C has $9.9B in assets under management (AUM), dropping by -8.91%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Icahn Enterprises Depositary Unit (IEP) | 59.3 | $5.9B | +6% | 433M | 13.52 |
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| CVR Energy (CVI) | 15.6 | $1.5B | 67M | 23.03 |
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| Southwest Gas Corporation (SWX) | 8.2 | $813M | 11M | 73.76 |
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| International Flavors & Fragrances (IFF) | 4.0 | $394M | 3.8M | 104.93 |
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| Bausch Health Companies (BHC) | 2.9 | $283M | 35M | 8.16 |
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| Cvr Partners (UAN) | 2.6 | $261M | 3.9M | 67.13 |
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| Dana Holding Corporation (DAN) | 1.5 | $151M | 14M | 10.56 |
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| American Electric Power Company (AEP) | 1.3 | $124M | 1.2M | 102.60 |
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| JetBlue Airways Corporation (JBLU) | 1.2 | $116M | 18M | 6.56 |
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| Caesars Entertainment (CZR) | 1.0 | $102M | 2.4M | 41.74 |
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| Bausch Plus Lomb Corp. Common Shares (BLCO) | 0.7 | $68M | 3.5M | 19.29 |
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| SandRidge Energy Com New (SD) | 0.6 | $59M | 4.8M | 12.23 |
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| Centuri Holdings Com Shs (CTRI) | 0.6 | $58M | +38% | 3.6M | 16.15 |
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| Illumina (ILMN) | 0.6 | $56M | 430k | 130.41 |
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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 Q3 filed Nov. 14, 2024
- Icahn Carl C 2024 Q2 filed Aug. 14, 2024
- 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