Icahn Carl C as of Sept. 30, 2023
Portfolio Holdings for Icahn Carl C
Icahn Carl C holds 14 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icahn Enterprises Depositary Unit (IEP) | 57.4 | $6.9B | 351M | 19.78 | |
| CVR Energy (CVI) | 18.8 | $2.3B | 67M | 34.03 | |
| Occidental Petroleum Corp Wts *W (OXY.WS) | 5.9 | $713M | 17M | 43.25 | |
| Southwest Gas Corporation (SWX) | 5.5 | $666M | 11M | 60.41 | |
| FirstEnergy (FE) | 4.0 | $482M | 14M | 34.18 | |
| Bausch Health Companies (BHC) | 2.4 | $285M | 35M | 8.22 | |
| Dana Holding Corporation (DAN) | 1.7 | $210M | 14M | 14.67 | |
| Conduent Incorporate (CNDT) | 1.1 | $133M | 38M | 3.48 | |
| Crown Holdings (CCK) | 0.8 | $92M | 1.0M | 88.48 | |
| SandRidge Energy Com New (SD) | 0.6 | $76M | 4.8M | 15.66 | |
| Bausch Plus Lomb Corp. Common Shares (BLCO) | 0.5 | $59M | 3.5M | 16.95 | |
| Illumina (ILMN) | 0.5 | $59M | 430k | 137.28 | |
| Newell Rubbermaid (NWL) | 0.4 | $54M | 5.9M | 9.03 | |
| International Flavors & Fragrances (IFF) | 0.4 | $44M | 645k | 68.17 |
