IC

Icahn Carl Portfolio holdings

AUM $9.14B
1-Year Est. Return 1.73%
This Quarter Est. Return
1 Year Est. Return
-1.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.14B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$203M
3
+$94.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$61.5M
5
MNRO icon
Monro
MNRO
+$26.3M

Top Sells

1
+$231M
2
+$118M

Sector Composition

1 Energy 76.5%
2 Utilities 9.17%
3 Materials 7.3%
4 Communication Services 3.64%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
1
Icahn Enterprises
IEP
$4.87B
$4.37B 47.8%
518,932,944
+24,149,325
CVI icon
2
CVR Energy
CVI
$3.47B
$2.57B 28.1%
70,418,471
SWX icon
3
Southwest Gas
SWX
$5.99B
$473M 5.17%
6,032,604
-1,500,000
UAN icon
4
CVR Partners
UAN
$1.02B
$375M 4.11%
4,164,274
SATS icon
5
EchoStar
SATS
$21.1B
$333M 3.64%
+4,354,542
IFF icon
6
International Flavors & Fragrances
IFF
$17.8B
$292M 3.2%
4,750,000
+1,000,000
CTRI icon
7
Centuri Holdings
CTRI
$2.24B
$230M 2.51%
10,847,672
+4,443,795
JBLU icon
8
JetBlue
JBLU
$1.66B
$165M 1.81%
33,621,735
AEP icon
9
American Electric Power
AEP
$66.1B
$136M 1.48%
1,205,300
CZR icon
10
Caesars Entertainment
CZR
$4.75B
$65.9M 0.72%
2,440,109
SD icon
11
SandRidge Energy
SD
$520M
$54.9M 0.6%
4,870,233
+51,401
BLCO icon
12
Bausch + Lomb
BLCO
$5.73B
$52.7M 0.58%
3,500,000
MNRO icon
13
Monro
MNRO
$562M
$26.3M 0.29%
+1,465,000
BHC icon
14
Bausch Health
BHC
$2.35B
– –
-34,721,118