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
$3.2B
$5.87 Billion 59.7% of portfolio
433,206,933
Q3 2024 Added 6.62%
$1.86B
$1.54 Billion 15.62% of portfolio
66,692,381
Q3 2023 Reduced 6.33%
$4.84B
$813 Million 8.27% of portfolio
11,022,604
Q3 2023 Added 1.64%
$22.1B
$393 Million 4.0% of portfolio
3,750,000
Q1 2024 Added 481.84%
$2.77B
$283 Million 2.88% of portfolio
34,721,118
Q4 2021 Added 1.79%
$793M
$262 Million 2.66% of portfolio
3,892,000
Q1 2024 New
$1.79B
$151 Million 1.53% of portfolio
14,286,505
Q3 2021 Added 18.69%
$47.2B
$124 Million 1.26% of portfolio
1,205,300
Q4 2023 New
$2.28B
$116 Million 1.18% of portfolio
17,727,029
Q1 2024 New
$7.83B
$102 Million 1.04% of portfolio
2,440,109
Q2 2024 New
$6.57B
$67.5 Million 0.69% of portfolio
3,500,000
Q2 2022 New
$408M
$58.9 Million 0.6% of portfolio
4,818,832
Q4 2017 New
$22.5B
$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
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