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 91.29% of Icahn Carl C's stock portfolio.
- Added to shares of these 2 stocks: IEP (+$293M), AEP (+$98M).
- Started 1 new stock position in AEP.
- Reduced shares in these 2 stocks: FE (-$301M), CCK (-$92M).
- Sold out of its position in CCK.
- Icahn Carl C was a net seller of stock by $-1.6M.
- Icahn Carl C has $11B in assets under management (AUM), dropping by -9.65%.
- Central Index Key (CIK): 0000921669
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Icahn Carl C holds 14 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Icahn Enterprises Depositary Unit (IEP) | 57.9 | $6.3B | +4% | 368M | 17.19 |
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CVR Energy (CVI) | 18.5 | $2.0B | 67M | 30.30 |
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Southwest Gas Corporation (SWX) | 6.4 | $698M | 11M | 63.35 |
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Occidental Petroleum Corp Wts *W (OXY.WS) | 5.9 | $642M | 17M | 38.93 |
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Bausch Health Companies (BHC) | 2.6 | $279M | 35M | 8.02 |
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FirstEnergy (FE) | 2.0 | $216M | -58% | 5.9M | 36.66 |
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Dana Holding Corporation (DAN) | 1.9 | $209M | 14M | 14.61 |
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Conduent Incorporate (CNDT) | 1.3 | $139M | 38M | 3.65 |
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American Electric Power Company (AEP) | 0.9 | $98M | NEW | 1.2M | 81.22 |
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SandRidge Energy Com New (SD) | 0.6 | $66M | 4.8M | 13.67 |
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Illumina (ILMN) | 0.5 | $60M | 430k | 139.24 |
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Bausch Plus Lomb Corp. Common Shares (BLCO) | 0.5 | $60M | 3.5M | 17.06 |
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International Flavors & Fragrances (IFF) | 0.5 | $52M | 645k | 80.97 |
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Newell Rubbermaid (NWL) | 0.5 | $52M | 5.9M | 8.68 |
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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 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
- Icahn Carl C 2020 Q1 filed May 15, 2020