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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
-22.5%
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
$7.42B
AUM Growth
-$2.46B
Cap. Flow
+$45.1M
Cap. Flow %
0.61%
Top 10 Hldgs %
97.67%
Holding
14
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$213M
2
UAN icon
CVR Partners
UAN
+$12.6M

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$103M
2
ILMN icon
Illumina
ILMN
+$55.5M
3
CTRI icon
Centuri Holdings
CTRI
+$21.5M

Sector Composition

Rank Sector Weight
1 Energy 70.32%
2 Utilities 11.33%
3 Materials 8.44%
4 Healthcare 4.7%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
1
Icahn Enterprises
IEP
$5.03B
$3.91B 52.71%
450,788,170
+17,581,237
+4% +$213M
CVI icon
2
CVR Energy
CVI
$3.53B
$1.25B 16.85%
66,692,381
– –
SWX icon
3
Southwest Gas
SWX
$6.66B
$681M 9.19%
9,632,604
-1,390,000
-13% -$103M
IFF icon
4
International Flavors & Fragrances
IFF
$20B
$317M 4.28%
3,750,000
– –
UAN icon
5
CVR Partners
UAN
$1.26B
$309M 4.17%
4,066,192
+174,192
+4% +$12.6M
BHC icon
6
Bausch Health
BHC
$1.8B
$280M 3.77%
34,721,118
– –
DAN icon
7
Dana Inc
DAN
$2.86B
$165M 2.23%
14,286,505
– –
JBLU icon
8
JetBlue
JBLU
$2.02B
$139M 1.88%
17,727,029
– –
AEP icon
9
American Electric Power
AEP
$71.9B
$111M 1.5%
1,205,300
– –
CZR icon
10
Caesars Entertainment
CZR
$6.08B
$81.5M 1.1%
2,440,109
– –
BLCO icon
11
Bausch + Lomb
BLCO
$5.8B
$63.2M 0.85%
3,500,000
– –
SD icon
12
SandRidge Energy
SD
$503M
$56.4M 0.76%
4,818,832
– –
CTRI icon
13
Centuri Holdings
CTRI
$2.8B
$48M 0.65%
2,486,495
-1,105,434
-31% -$21.5M
ILMN icon
14
Illumina
ILMN
$28.2B
$5.35M 0.07%
40,000
-390,000
-91% -$55.5M

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 Q4 2024 Portfolio in Review

As of Q4 2024, Icahn Carl held 14 positions worth $7.42B, down 25% from $9.88B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Icahn Carl opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 75% a quarter earlier, followed by Utilities and Materials.

  • Icahn Carl added most to Icahn Enterprises in Q4 2024, an estimated $213M increase.
  • Icahn Carl's biggest Q4 2024 reduction was Southwest Gas, cutting an estimated $103M.
  • Icahn Carl's ten largest holdings make up 98% of its $7.42B portfolio in Q4 2024.
  • Icahn Carl opened 0 new positions and closed 0 in Q4 2024.
  • Icahn Carl's portfolio value fell 25% quarter-over-quarter to $7.42B.

Based on Icahn Carl's 13F filing for Q4 2024, filed 14 Feb 2025.