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Icahn Carl Portfolio holdings

AUM $8.55B
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
-9.68%
1 Year Est. Return
+29.29%
3 Year Est. Return
-52.41%
5 Year Est. Return
-44.99%
10 Year Est. Return
-2.67%
AUM
$10.9B
AUM Growth
-$1.17B
Cap. Flow
+$3.03M
Cap. Flow %
0.03%
Top 10 Hldgs %
97.95%
Holding
15
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$298M
2
AEP icon
American Electric Power
AEP
+$93.6M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$297M
2
CCK icon
Crown Holdings
CCK
+$92M

Sector Composition

Rank Sector Weight
1 Energy 77.06%
2 Utilities 9.27%
3 Healthcare 3.65%
4 Consumer Discretionary 1.91%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
1
Icahn Enterprises
IEP
$5.07B
$6.32B 57.94%
367,879,902
+17,060,798
+5% +$298M
CVI icon
2
CVR Energy
CVI
$3.36B
$2.02B 18.52%
66,692,381
– –
SWX icon
3
Southwest Gas
SWX
$6.73B
$698M 6.4%
11,022,604
– –
OXY.WS icon
4
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$642M 5.88%
16,485,432
– –
BHC icon
5
Bausch Health
BHC
$1.84B
$278M 2.55%
34,721,118
– –
FE icon
6
FirstEnergy
FE
$28.4B
$216M 1.98%
5,887,171
-8,203,607
-58% -$297M
DAN icon
7
Dana Inc
DAN
$2.88B
$209M 1.91%
14,286,505
– –
CNDT icon
8
Conduent
CNDT
$245M
$139M 1.28%
38,149,336
– –
AEP icon
9
American Electric Power
AEP
$72.4B
$97.9M 0.9%
+1,205,300
New +$93.6M
SD icon
10
SandRidge Energy
SD
$503M
$65.9M 0.6%
4,818,832
– –
ILMN icon
11
Illumina
ILMN
$28.8B
$59.9M 0.55%
442,040
– –
BLCO icon
12
Bausch + Lomb
BLCO
$5.99B
$59.7M 0.55%
3,500,000
– –
IFF icon
13
International Flavors & Fragrances
IFF
$19.8B
$52.2M 0.48%
644,510
– –
NWL icon
14
Newell Brands
NWL
$2.31B
$51.6M 0.47%
5,940,744
– –
CCK icon
15
Crown Holdings
CCK
$13.1B
– –
-1,040,100
Closed -$92M

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NB
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Icahn Carl's Q4 2023 Portfolio in Review

As of Q4 2023, Icahn Carl held 15 positions worth $10.9B, down 9.7% from $12.1B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Icahn Carl's Q4 2023 filing shows 1 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was American Electric Power: 1,205,300 shares worth $97.9M. The largest sale was FirstEnergy, an estimated $297M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 77% a quarter earlier, followed by Utilities and Healthcare.

  • Icahn Carl's largest Q4 2023 buy was American Electric Power: 1,205,300 shares worth $97.9M.
  • Icahn Carl added most to Icahn Enterprises in Q4 2023, an estimated $298M increase.
  • Icahn Carl's biggest Q4 2023 reduction was FirstEnergy, cutting an estimated $297M.
  • Icahn Carl fully exited Crown Holdings in Q4 2023, selling an estimated $92M.
  • Icahn Carl's ten largest holdings make up 98% of its $10.9B portfolio in Q4 2023.
  • Icahn Carl opened 1 new position and closed 1 in Q4 2023.
  • Icahn Carl's portfolio value fell 9.7% quarter-over-quarter to $10.9B.

Based on Icahn Carl's 13F filing for Q4 2023, filed 14 Feb 2024.