Carl Icahn Icahn Carl
Carl Icahn is one of the most famous activist investors in U.S. markets, with decades of campaigns to change corporate strategy, capital allocation, and leadership. Through Icahn-related entities he has taken large stakes in companies he views as undervalued or poorly run. His approach combines financial engineering, board engagement, and public pressure to unlock shareholder value.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icahn Enterprises
IEP
|
+$651M |
| 2 |
Caesars Entertainment
CZR
|
+$91.7M |
| 3 |
Centuri Holdings
CTRI
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$711M |
| 2 |
Conduent
CNDT
|
+$129M |
| 3 |
Illumina
ILMN
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 78.79% |
| 2 | Utilities | 8.6% |
| 3 | Materials | 6.01% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.83B
| $6.7B | 61.75% |
406,313,986
+38,434,084
| +10% | +$651M |
|
2
CVR Energy
CVI
$3.97B
| $1.79B | 16.47% |
66,692,381
| – | – |
|
3
Southwest Gas
SWX
$6.44B
| $776M | 7.15% |
11,022,604
| – | – |
|
4
International Flavors & Fragrances
IFF
$21.5B
| $357M | 3.29% |
3,750,000
| – | – |
|
5
CVR Partners
UAN
$1.33B
| $294M | 2.72% |
3,892,000
| – | – |
|
6
Bausch Health
BHC
$2.41B
| $242M | 2.23% |
34,721,118
| – | – |
|
7
Dana Inc
DAN
$3.41B
| $173M | 1.6% |
14,286,505
| – | – |
|
8
JetBlue
JBLU
$1.85B
| $108M | 1% |
17,727,029
| – | – |
|
9
American Electric Power
AEP
$65.8B
| $106M | 0.98% |
1,205,300
| – | – |
|
|
10
Caesars Entertainment
CZR
$6.06B
| $97M | 0.89% |
+2,440,109
| New | +$91.7M |
|
11
SandRidge Energy
SD
$532M
| $62.3M | 0.57% |
4,818,832
| – | – |
|
12
Bausch + Lomb
BLCO
$6.16B
| $50.8M | 0.47% |
3,500,000
| – | – |
|
|
13
Centuri Holdings
CTRI
$2.16B
| $50.5M | 0.47% |
+2,591,929
| New | +$65.8M |
|
|
14
Illumina
ILMN
$33.1B
| $44.9M | 0.41% |
430,000
-12,040
| -3% | -$1.35M |
|
|
15
Conduent
CNDT
$250M
| – | – |
-38,149,336
| Closed | -$129M |
|
|
16
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
| – | – |
-16,485,432
| Closed | -$711M |
|
Similar funds
Carl Icahn's Q2 2024 Portfolio in Review
As of Q2 2024, Carl Icahn held 16 positions worth $10.8B, down 9% from $11.9B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Carl Icahn's Q2 2024 filing shows 2 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was Caesars Entertainment: 2,440,109 shares worth $97M. The largest sale was Occidental Petroleum Corp Warrants, an estimated $711M.
By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 73% a quarter earlier, followed by Utilities and Materials.
- Carl Icahn's largest Q2 2024 buy was Caesars Entertainment: 2,440,109 shares worth $97M.
- Carl Icahn added most to Icahn Enterprises in Q2 2024, an estimated $651M increase.
- Carl Icahn's biggest Q2 2024 reduction was Illumina, cutting an estimated $1.35M.
- Carl Icahn fully exited Occidental Petroleum Corp Warrants in Q2 2024, selling an estimated $711M.
- Carl Icahn's ten largest holdings make up 98% of its $10.8B portfolio in Q2 2024.
- Carl Icahn opened 2 new positions and closed 2 in Q2 2024.
- Carl Icahn's portfolio value fell 9% quarter-over-quarter to $10.8B.
Based on Icahn Carl's 13F filing for Q2 2024, filed 14 Aug 2024.