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Carl Icahn Icahn Carl

AUM $8.26B
1-Year Est. Return 15.11%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-11.44%
1 Year Est. Return
+15.11%
3 Year Est. Return
-36.88%
5 Year Est. Return
-51.16%
10 Year Est. Return
-0.48%
AUM
$9.88B
AUM Growth
-$966M
Cap. Flow
+$424M
Cap. Flow %
4.29%
Top 10 Hldgs %
97.56%
Holding
14
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$406M
2
CTRI icon
Centuri Holdings
CTRI
+$17.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 75.44%
2 Utilities 10.07%
3 Materials 6.63%
4 Healthcare 4.12%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
1
Icahn Enterprises
IEP
$4.83B
$5.86B 59.3%
433,206,933
+26,892,947
+7% +$406M
CVI icon
2
CVR Energy
CVI
$3.97B
$1.54B 15.55%
66,692,381
– –
SWX icon
3
Southwest Gas
SWX
$6.44B
$813M 8.23%
11,022,604
– –
IFF icon
4
International Flavors & Fragrances
IFF
$21.5B
$393M 3.98%
3,750,000
– –
BHC icon
5
Bausch Health
BHC
$2.41B
$283M 2.87%
34,721,118
– –
UAN icon
6
CVR Partners
UAN
$1.33B
$261M 2.65%
3,892,000
– –
DAN icon
7
Dana Inc
DAN
$3.41B
$151M 1.53%
14,286,505
– –
AEP icon
8
American Electric Power
AEP
$65.8B
$124M 1.25%
1,205,300
– –
JBLU icon
9
JetBlue
JBLU
$1.85B
$116M 1.18%
17,727,029
– –
CZR icon
10
Caesars Entertainment
CZR
$6.06B
$102M 1.03%
2,440,109
– –
BLCO icon
11
Bausch + Lomb
BLCO
$6.16B
$67.5M 0.68%
3,500,000
– –
SD icon
12
SandRidge Energy
SD
$532M
$58.9M 0.6%
4,818,832
– –
CTRI icon
13
Centuri Holdings
CTRI
$2.16B
$58M 0.59%
3,591,929
+1,000,000
+39% +$17.4M
ILMN icon
14
Illumina
ILMN
$33.1B
$56.1M 0.57%
430,000
– –

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Carl Icahn's Q3 2024 Portfolio in Review

As of Q3 2024, Carl Icahn held 14 positions worth $9.88B, down 8.9% from $10.8B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Carl Icahn deployed $424M of net new capital in Q3 2024, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 79% a quarter earlier, followed by Utilities and Materials.

  • Carl Icahn added most to Icahn Enterprises in Q3 2024, an estimated $406M increase.
  • Carl Icahn's ten largest holdings make up 98% of its $9.88B portfolio in Q3 2024.
  • Carl Icahn opened 0 new positions and closed 0 in Q3 2024.
  • Carl Icahn's portfolio value fell 8.9% quarter-over-quarter to $9.88B.

Based on Icahn Carl's 13F filing for Q3 2024, filed 14 Nov 2024.