IC
Icahn Carl Portfolio holdings
AUM
$7.89B
1-Year Est. Return
26.8%
1 Year Est. Return
-26.8%
AUM
$7.49B
AUM Growth
+$72.3M
(+0.98%)
Holding
14
Top Buys
| 1 | +$76.6M | |
| 2 | +$35.7M | |
| 3 | +$14.3M | |
| 4 |
CVR Partners
UAN
|
+$2.48M |
Sector Composition
| 1 | Energy | 73.04% |
| 2 | Utilities | 9.53% |
| 3 | Materials | 8% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icahn Enterprises
IEP
$4.66B
| $4.08B | 54.55% |
450,788,170
|
|
||
2
CVR Energy
CVI
$3.39B
| $1.33B | 17.76% |
68,534,270
+1,841,889
|
|
||
3
Southwest Gas
SWX
$5.59B
| $541M | 7.22% |
7,532,604
-2,100,000
|
|
||
|
4
CVR Partners
UAN
$970M
| $308M | 4.12% |
4,099,155
+32,963
|
|
||
5
International Flavors & Fragrances
IFF
$16.1B
| $291M | 3.89% |
3,750,000
|
|
||
6
Bausch Health
BHC
$2.2B
| $225M | 3% |
34,721,118
|
|
||
7
Dana Inc
DAN
$2.46B
| $190M | 2.54% |
14,286,505
|
|
||
8
JetBlue
JBLU
$1.7B
| $162M | 2.16% |
33,621,735
+15,894,706
|
|
||
9
American Electric Power
AEP
$62.6B
| $132M | 1.76% |
1,205,300
|
|
||
10
Caesars Entertainment
CZR
$4.52B
| $61M | 0.81% |
2,440,109
|
|
||
11
SandRidge Energy
SD
$414M
| $55M | 0.74% |
4,818,832
|
|
||
12
Bausch + Lomb
BLCO
$5.25B
| $50.8M | 0.68% |
3,500,000
|
|
||
13
Centuri Holdings
CTRI
$1.79B
| $40.8M | 0.54% |
2,486,495
|
|
||
14
Illumina
ILMN
$14.8B
| $17.5M | 0.23% |
220,000
+180,000
|
|