IC
Icahn Carl Portfolio holdings
AUM
$8.45B
1-Year Est. Return
17.4%
This Fund
S&P 500
1 Year Est. Return
+17.4%
AUM
$9.14B
AUM Growth
+$1.26B
(+16%)
Holding
14
Top Buys
| 1 | +$211M | |
| 2 | +$197M | |
| 3 | +$94.3M | |
| 4 |
International Flavors & Fragrances
IFF
|
+$68.7M |
| 5 |
Monro
MNRO
|
+$24M |
Sector Composition
| 1 | Energy | 76.5% |
| 2 | Utilities | 9.17% |
| 3 | Materials | 7.3% |
| 4 | Communication Services | 3.64% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icahn Enterprises
IEP
$4.84B
| $4.37B | 47.8% |
518,932,944
+24,149,325
|
|
||
2
CVR Energy
CVI
$2.43B
| $2.57B | 28.1% |
70,418,471
|
|
||
3
Southwest Gas
SWX
$6.36B
| $473M | 5.17% |
6,032,604
-1,500,000
|
|
||
4
CVR Partners
UAN
$1.05B
| $375M | 4.11% |
4,164,274
|
|
||
5
EchoStar
SATS
$33.3B
| $333M | 3.64% |
+4,354,542
|
|
||
|
6
International Flavors & Fragrances
IFF
$21.1B
| $292M | 3.2% |
4,750,000
+1,000,000
|
|
||
7
Centuri Holdings
CTRI
$3.09B
| $230M | 2.51% |
10,847,672
+4,443,795
|
|
||
8
JetBlue
JBLU
$2.05B
| $165M | 1.81% |
33,621,735
|
|
||
9
American Electric Power
AEP
$72.4B
| $136M | 1.48% |
1,205,300
|
|
||
10
Caesars Entertainment
CZR
$5.1B
| $65.9M | 0.72% |
2,440,109
|
|
||
11
SandRidge Energy
SD
$645M
| $54.9M | 0.6% |
4,870,233
+51,401
|
|
||
12
Bausch + Lomb
BLCO
$6.48B
| $52.7M | 0.58% |
3,500,000
|
|
||
|
13
Monro
MNRO
$646M
| $26.3M | 0.29% |
+1,465,000
|
|
||
14
Bausch Health
BHC
$2.2B
| – | – |
-34,721,118
|
|