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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
+6.9%
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
$11.9B
AUM Growth
+$1B
Cap. Flow
+$364M
Cap. Flow %
3.06%
Top 10 Hldgs %
97.54%
Holding
16
New
2
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
UAN icon
CVR Partners
UAN
+$272M
2
IFF icon
International Flavors & Fragrances
IFF
+$249M
3
JBLU icon
JetBlue
JBLU
+$110M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$216M
2
NWL icon
Newell Brands
NWL
+$51.6M

Sector Composition

Rank Sector Weight
1 Energy 73.05%
2 Utilities 7.91%
3 Materials 5.27%
4 Healthcare 4.09%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
1
Icahn Enterprises
IEP
$5.03B
$6.26B 52.51%
367,879,902
– –
CVI icon
2
CVR Energy
CVI
$3.53B
$2.38B 19.96%
66,692,381
– –
SWX icon
3
Southwest Gas
SWX
$6.66B
$839M 7.04%
11,022,604
– –
OXY.WS icon
4
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$711M 5.96%
16,485,432
– –
BHC icon
5
Bausch Health
BHC
$1.8B
$368M 3.09%
34,721,118
– –
IFF icon
6
International Flavors & Fragrances
IFF
$20B
$322M 2.71%
3,750,000
+3,105,490
+482% +$249M
UAN icon
7
CVR Partners
UAN
$1.26B
$306M 2.57%
+3,892,000
New +$272M
DAN icon
8
Dana Inc
DAN
$2.86B
$181M 1.52%
14,286,505
– –
JBLU icon
9
JetBlue
JBLU
$2.02B
$132M 1.1%
+17,727,029
New +$110M
CNDT icon
10
Conduent
CNDT
$251M
$129M 1.08%
38,149,336
– –
AEP icon
11
American Electric Power
AEP
$71.9B
$104M 0.87%
1,205,300
– –
SD icon
12
SandRidge Energy
SD
$503M
$70.2M 0.59%
4,818,832
– –
BLCO icon
13
Bausch + Lomb
BLCO
$5.8B
$60.5M 0.51%
3,500,000
– –
ILMN icon
14
Illumina
ILMN
$28.2B
$59M 0.5%
442,040
– –
FE icon
15
FirstEnergy
FE
$28.1B
– –
-5,887,171
Closed -$216M
NWL icon
16
Newell Brands
NWL
$2.22B
– –
-5,940,744
Closed -$51.6M

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $8.5B AUM 25.14% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Icahn Carl's Q1 2024 Portfolio in Review

As of Q1 2024, Icahn Carl held 16 positions worth $11.9B, up 9.2% from $10.9B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Icahn Carl deployed $364M of net new capital in Q1 2024, opening 2 new positions and adding to 1 existing holding. Its largest new stake was CVR Partners: 3,892,000 shares worth $306M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 77% a quarter earlier, followed by Utilities and Materials.

On the sell side, the most notable exit was FirstEnergy, an estimated $216M sold.

  • Icahn Carl's largest Q1 2024 buy was CVR Partners: 3,892,000 shares worth $306M.
  • Icahn Carl added most to International Flavors & Fragrances in Q1 2024, an estimated $249M increase.
  • Icahn Carl fully exited FirstEnergy in Q1 2024, selling an estimated $216M.
  • Icahn Carl's ten largest holdings make up 98% of its $11.9B portfolio in Q1 2024.
  • Icahn Carl opened 2 new positions and closed 2 in Q1 2024.
  • Icahn Carl's portfolio value rose 9.2% quarter-over-quarter to $11.9B.

Based on Icahn Carl's 13F filing for Q1 2024, filed 15 May 2024.