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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
-11.44%
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
$9.88B
AUM Growth
-$966M
Cap. Flow
+$424M
Cap. Flow %
4.29%
Top 10 Hldgs %
97.56%
Holding
14
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$406M
2
CTRI icon
Centuri Holdings
CTRI
+$17.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 75.44%
2 Utilities 10.07%
3 Materials 6.63%
4 Healthcare 4.12%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
1
Icahn Enterprises
IEP
$5.03B
$5.86B 59.3%
433,206,933
+26,892,947
+7% +$406M
CVI icon
2
CVR Energy
CVI
$3.53B
$1.54B 15.55%
66,692,381
– –
SWX icon
3
Southwest Gas
SWX
$6.66B
$813M 8.23%
11,022,604
– –
IFF icon
4
International Flavors & Fragrances
IFF
$20B
$393M 3.98%
3,750,000
– –
BHC icon
5
Bausch Health
BHC
$1.8B
$283M 2.87%
34,721,118
– –
UAN icon
6
CVR Partners
UAN
$1.26B
$261M 2.65%
3,892,000
– –
DAN icon
7
Dana Inc
DAN
$2.86B
$151M 1.53%
14,286,505
– –
AEP icon
8
American Electric Power
AEP
$71.9B
$124M 1.25%
1,205,300
– –
JBLU icon
9
JetBlue
JBLU
$2.02B
$116M 1.18%
17,727,029
– –
CZR icon
10
Caesars Entertainment
CZR
$6.08B
$102M 1.03%
2,440,109
– –
BLCO icon
11
Bausch + Lomb
BLCO
$5.8B
$67.5M 0.68%
3,500,000
– –
SD icon
12
SandRidge Energy
SD
$503M
$58.9M 0.6%
4,818,832
– –
CTRI icon
13
Centuri Holdings
CTRI
$2.8B
$58M 0.59%
3,591,929
+1,000,000
+39% +$17.4M
ILMN icon
14
Illumina
ILMN
$28.2B
$56.1M 0.57%
430,000
– –

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NB
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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
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Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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Icahn Carl's Q3 2024 Portfolio in Review

As of Q3 2024, Icahn Carl held 14 positions worth $9.88B, down 8.9% from $10.8B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Icahn Carl deployed $424M of net new capital in Q3 2024, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 79% a quarter earlier, followed by Utilities and Materials.

  • Icahn Carl added most to Icahn Enterprises in Q3 2024, an estimated $406M increase.
  • Icahn Carl's ten largest holdings make up 98% of its $9.88B portfolio in Q3 2024.
  • Icahn Carl opened 0 new positions and closed 0 in Q3 2024.
  • Icahn Carl's portfolio value fell 8.9% quarter-over-quarter to $9.88B.

Based on Icahn Carl's 13F filing for Q3 2024, filed 14 Nov 2024.