IC
Icahn Carl Portfolio holdings
AUM
$7.89B
1-Year Est. Return
26.8%
1 Year Est. Return
-26.8%
AUM
$7.89B
AUM Growth
+$399M
(+5.3%)
Holding
14
Top Buys
| 1 | +$354M | |
| 2 | +$87.9M | |
| 3 | +$50.6M | |
| 4 |
CVR Partners
UAN
|
+$5.79M |
Sector Composition
| 1 | Energy | 75.11% |
| 2 | Utilities | 10.51% |
| 3 | Materials | 8.19% |
| 4 | Healthcare | 3.51% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icahn Enterprises
IEP
$4.64B
| $3.98B | 50.47% |
494,783,619
+43,995,449
|
|
||
2
CVR Energy
CVI
$3.35B
| $1.89B | 23.97% |
70,418,471
+1,884,201
|
|
||
3
Southwest Gas
SWX
$5.58B
| $560M | 7.11% |
7,532,604
|
|
||
|
4
CVR Partners
UAN
$956M
| $370M | 4.69% |
4,164,274
+65,119
|
|
||
5
International Flavors & Fragrances
IFF
$16B
| $276M | 3.5% |
3,750,000
|
|
||
6
Bausch Health
BHC
$2.22B
| $231M | 2.93% |
34,721,118
|
|
||
7
Centuri Holdings
CTRI
$1.79B
| $144M | 1.82% |
6,403,877
+3,917,382
|
|
||
8
JetBlue
JBLU
$1.73B
| $142M | 1.8% |
33,621,735
|
|
||
9
American Electric Power
AEP
$62.9B
| $125M | 1.59% |
1,205,300
|
|
||
10
Caesars Entertainment
CZR
$4.52B
| $69.3M | 0.88% |
2,440,109
|
|
||
11
SandRidge Energy
SD
$419M
| $52.1M | 0.66% |
4,818,832
|
|
||
12
Bausch + Lomb
BLCO
$5.26B
| $45.5M | 0.58% |
3,500,000
|
|
||
13
Dana Inc
DAN
$2.5B
| – | – |
-14,286,505
|
|
||
14
Illumina
ILMN
$14.7B
| – | – |
-220,000
|
|