Icahn Carl C Portfolio Holdings

Icahn Carl C

  • $11.2 Billion
  • Q1 2024

Icahn Carl C has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $11.2 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Icahn Enterprises L.P. with a value of $6.26B, Cvr Energy Inc with a value of $2.38B, Southwest Gas Holdings, Inc. with a value of $839M, Bausch Health Companies Inc. with a value of $368M, and International Flavors & Fragrances Inc with a value of $322M.

Examining the 13F form we can see an increase of $293M in the current position value, from $10.9B to 11.2B.

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 $11.2 Billion
Industrials: $6.39 Billion
Energy: $2.45 Billion
Utilities: $943 Million
Basic Materials: $628 Million
Healthcare: $488 Million
Consumer Cyclical: $181 Million
Technology: $129 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.33B
$6.26 Billion 55.84% of portfolio
367,879,902
Q4 2023 Added 4.86%
$2.8B
$2.38 Billion 21.22% of portfolio
66,692,381
Q3 2023 Reduced 6.33%
$5.2B
$839 Million 7.49% of portfolio
11,022,604
Q3 2023 Added 1.64%
$2.37B
$368 Million 3.29% of portfolio
34,721,118
Q4 2021 Added 1.79%
$24.5B
$322 Million 2.88% of portfolio
3,750,000
Q1 2024 Added 481.84%
$864M
$306 Million 2.73% of portfolio
3,892,000
Q1 2024 New
$2.02B
$181 Million 1.62% of portfolio
14,286,505
Q3 2021 Added 18.69%
$1.81B
$132 Million 1.17% of portfolio
17,727,029
Q1 2024 New
$755M
$129 Million 1.15% of portfolio
38,149,336
Q3 2019 Added 20.59%
$46.4B
$104 Million 0.93% of portfolio
1,205,300
Q4 2023 New
$513M
$70.2 Million 0.63% of portfolio
4,818,832
Q4 2017 New
$5.37B
$60.6 Million 0.54% of portfolio
3,500,000
Q2 2022 New
$16.4B
$59 Million 0.53% of portfolio
430,000
Q1 2023 New
-
$0 0.0% of portfolio
-
Q1 2023 Added 0.43%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $11.2 Billion
  • Prior Value $10.9 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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