IC
Icahn Carl Portfolio holdings
AUM
$8.55B
1-Year Est. Return
29.29%
This Fund
S&P 500
1 Year Est. Return
+29.29%
AUM
$8.55B
AUM Growth
+$108M
(+1.3%)
Holding
13
Sector Composition
| 1 | Energy | 77.45% |
| 2 | Materials | 9.79% |
| 3 | Utilities | 6.74% |
| 4 | Communication Services | 1.92% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icahn Enterprises
IEP
$5.05B
| $4.15B | 48.49% |
549,400,539
|
|
||
2
CVR Energy
CVI
$3.62B
| $2.4B | 28.01% |
71,201,875
+783,404
|
|
||
3
CVR Partners
UAN
$1.3B
| $527M | 6.17% |
4,164,274
|
|
||
4
Centuri Holdings
CTRI
$3.09B
| $419M | 4.9% |
14,336,044
|
|
||
5
International Flavors & Fragrances
IFF
$19B
| $310M | 3.63% |
4,275,000
|
|
||
6
EchoStar
SATS
$35.5B
| $164M | 1.92% |
1,404,542
-1,950,000
|
|
||
7
American Electric Power
AEP
$69.8B
| $158M | 1.85% |
1,205,300
|
|
||
8
JetBlue
JBLU
$1.77B
| $149M | 1.74% |
33,621,735
|
|
||
9
Monro
MNRO
$470M
| $81.5M | 0.95% |
5,078,573
|
|
||
10
SandRidge Energy
SD
$571M
| $80.7M | 0.94% |
4,947,701
+36,137
|
|
||
11
Caesars Entertainment
CZR
$5.96B
| $64.5M | 0.75% |
2,440,109
|
|
||
12
Bausch + Lomb
BLCO
$5.32B
| $55.6M | 0.65% |
3,500,000
|
|
||
13
Southwest Gas
SWX
$6.25B
| – | – |
-6,032,604
|
|