Icahn Carl C Portfolio Holdings

Icahn Carl C

  • $9.83 Billion
  • Q3 2024

Icahn Carl C has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.83 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Icahn Enterprises L.P. with a value of $5.87B, Cvr Energy Inc with a value of $1.54B, Southwest Gas Holdings, Inc. with a value of $813M, International Flavors & Fragrances Inc with a value of $393M, and Bausch Health Companies Inc. with a value of $283M.

Examining the 13F form we can see an decrease of $960M in the current position value, from $10.8B to 9.83B.

Icahn Carl C is based out at Sunny Isles Beach, FL

Below you can find more details about Icahn Carl C portfolio as well as his latest detailed transactions.

Portfolio value $9.83 Billion
Industrials: $5.99 Billion
Energy: $1.59 Billion
Utilities: $937 Million
Basic Materials: $655 Million
Healthcare: $407 Million
Consumer Cyclical: $253 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.05B
$5.87 Billion 59.7% of portfolio
433,206,933
Q3 2024 Added 6.62%
$1.88B
$1.54 Billion 15.62% of portfolio
66,692,381
Q3 2023 Reduced 6.33%
$5.11B
$813 Million 8.27% of portfolio
11,022,604
Q3 2023 Added 1.64%
$22.8B
$393 Million 4.0% of portfolio
3,750,000
Q1 2024 Added 481.84%
$3.17B
$283 Million 2.88% of portfolio
34,721,118
Q4 2021 Added 1.79%
$764M
$262 Million 2.66% of portfolio
3,892,000
Q1 2024 New
$1.2B
$151 Million 1.53% of portfolio
14,286,505
Q3 2021 Added 18.69%
$48.2B
$124 Million 1.26% of portfolio
1,205,300
Q4 2023 New
$2.3B
$116 Million 1.18% of portfolio
17,727,029
Q1 2024 New
$8.36B
$102 Million 1.04% of portfolio
2,440,109
Q2 2024 New
$6.83B
$67.5 Million 0.69% of portfolio
3,500,000
Q2 2022 New
$432M
$58.9 Million 0.6% of portfolio
4,818,832
Q4 2017 New
$22.4B
$56.1 Million 0.57% of portfolio
430,000
Q1 2023 New
Centuri Holdings, Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Added 38.58%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $9.83 Billion
  • Prior Value $10.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Icahn Carl C Portfolio

Follow Icahn Carl C and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Icahn Carl C, based on Form 13F filings with the SEC.

News

Stay updated on Icahn Carl C with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email