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CIK: 0000921669
Total reported value
$8.3B
$8.3B
14 檔
107.5%
In Q3 2024, Icahn Carl C's U.S. equity holdings reached a combined market value of $8.3B, distributed across 14 disclosed stock positions.
In Q3 2024, Icahn Carl C displayed an active expansion posture, initiating 0 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IEP, CVI, SWX) accounted for 107.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEP | Icahn Enterprises LP | Stock-Other | 59.30% | +5.46% | +6.62% | |
| 2 | CVI | Cvr Energy Inc | Stock-Other | 15.55% | -4.28% | — | |
| 3 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 8.23% | — | — | |
| 4 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.98% | +0.47% | — | |
| 5 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 2.87% | — | — | |
| 6 | UAN | Cvr Partners LP | Stock-Other | 2.65% | -0.55% | — | |
| 7 | DAN | Dana Inc | Stock-Other | 1.53% | — | — | |
| 8 | AEP | American Electric Power | Stock-Utilities | 1.25% | -1.13% | — | |
| 9 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.18% | -0.31% | — | |
| 10 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.03% | +0.14% | — | |
| 11 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.68% | +0.05% | — | |
| 12 | SD | Sandridge Energy Inc | Stock-Other | 0.60% | -0.10% | — | |
| 13 | CTRI | Centuri Holdings Inc | Stock-Other | 0.59% | +0.35% | +38.58% | |
| 14 | ILMN | Illumina Inc | Stock-Healthcare | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWX | Southwest Gas Holdings Inc | +1.1% | — | Unchanged |
| 2 | IFF | Intl Flavors & Fragrances | +0.7% | — | Unchanged |
| 3 | BHC | Bausch Health Cos Inc | +0.6% | — | Unchanged |
| 4 | AEP | American Electric Power | +0.3% | — | Unchanged |
| 5 | BLCO | Bausch + Lomb CORP | +0.2% | — | Unchanged |
| 6 | JBLU | Jetblue Airways CORP | +0.2% | — | Unchanged |
| 7 | ILMN | Illumina Inc | +0.2% | — | Unchanged |
| 8 | CZR | Caesars Entertainment Inc | +0.1% | — | Unchanged |
| 9 | CTRI | Centuri Holdings Inc | +0.1% | +38.58% | Add |
| 10 | SD | Sandridge Energy Inc | 0% | — | Unchanged |
| 11 | UAN | Cvr Partners LP | -0.1% | — | Unchanged |
| 12 | DAN | Dana Inc | -0.1% | — | Unchanged |
| 13 | CVI | Cvr Energy Inc | -0.9% | — | Unchanged |
| 14 | IEP | Icahn Enterprises LP | -2.5% | +6.62% | Add |
According to official SEC Form 13F filings, Icahn Carl C reported a total U.S. public equity portfolio value of $8.3B across 14 disclosed positions in Q3 2024.
During Q3 2024, Icahn Carl C's top holdings by market value included IEP (59.3%)、CVI (15.6%)、SWX (8.2%). The largest single position, IEP, represented 59.3% of total portfolio value.
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In Q3 2024, Icahn Carl C made 2 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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