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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
-7.7%
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
$10.8B
AUM Growth
-$1.07B
(-9%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
98.08%
Holding
16
New
2
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icahn Enterprises
IEP
|
+$651M |
| 2 |
Caesars Entertainment
CZR
|
+$91.7M |
| 3 |
Centuri Holdings
CTRI
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$711M |
| 2 |
Conduent
CNDT
|
+$129M |
| 3 |
Illumina
ILMN
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 78.79% |
| 2 | Utilities | 8.6% |
| 3 | Materials | 6.01% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$5.03B
| $6.7B | 61.75% |
406,313,986
+38,434,084
| +10% | +$651M |
|
2
CVR Energy
CVI
$3.53B
| $1.79B | 16.47% |
66,692,381
| – | – |
|
3
Southwest Gas
SWX
$6.66B
| $776M | 7.15% |
11,022,604
| – | – |
|
4
International Flavors & Fragrances
IFF
$20B
| $357M | 3.29% |
3,750,000
| – | – |
|
5
CVR Partners
UAN
$1.26B
| $294M | 2.72% |
3,892,000
| – | – |
|
6
Bausch Health
BHC
$1.8B
| $242M | 2.23% |
34,721,118
| – | – |
|
7
Dana Inc
DAN
$2.86B
| $173M | 1.6% |
14,286,505
| – | – |
|
8
JetBlue
JBLU
$2.02B
| $108M | 1% |
17,727,029
| – | – |
|
9
American Electric Power
AEP
$71.9B
| $106M | 0.98% |
1,205,300
| – | – |
|
|
10
Caesars Entertainment
CZR
$6.08B
| $97M | 0.89% |
+2,440,109
| New | +$91.7M |
|
11
SandRidge Energy
SD
$503M
| $62.3M | 0.57% |
4,818,832
| – | – |
|
12
Bausch + Lomb
BLCO
$5.8B
| $50.8M | 0.47% |
3,500,000
| – | – |
|
|
13
Centuri Holdings
CTRI
$2.8B
| $50.5M | 0.47% |
+2,591,929
| New | +$65.8M |
|
|
14
Illumina
ILMN
$28.2B
| $44.9M | 0.41% |
430,000
-12,040
| -3% | -$1.35M |
|
|
15
Conduent
CNDT
$251M
| – | – |
-38,149,336
| Closed | -$129M |
|
|
16
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| – | – |
-16,485,432
| Closed | -$711M |
|
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Icahn Carl's Q2 2024 Portfolio in Review
As of Q2 2024, Icahn Carl held 16 positions worth $10.8B, down 9% from $11.9B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Icahn Carl's Q2 2024 filing shows 2 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was Caesars Entertainment: 2,440,109 shares worth $97M. The largest sale was Occidental Petroleum Corp Warrants, an estimated $711M.
By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 73% a quarter earlier, followed by Utilities and Materials.
- Icahn Carl's largest Q2 2024 buy was Caesars Entertainment: 2,440,109 shares worth $97M.
- Icahn Carl added most to Icahn Enterprises in Q2 2024, an estimated $651M increase.
- Icahn Carl's biggest Q2 2024 reduction was Illumina, cutting an estimated $1.35M.
- Icahn Carl fully exited Occidental Petroleum Corp Warrants in Q2 2024, selling an estimated $711M.
- Icahn Carl's ten largest holdings make up 98% of its $10.8B portfolio in Q2 2024.
- Icahn Carl opened 2 new positions and closed 2 in Q2 2024.
- Icahn Carl's portfolio value fell 9% quarter-over-quarter to $10.8B.
Based on Icahn Carl's 13F filing for Q2 2024, filed 14 Aug 2024.