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CIK: 0000921669
Total reported value
$8.3B
$8.3B
14 檔
78.2%
At the close of Q4 2024, Icahn Carl C disclosed equity holdings valued at approximately $8.3B, spread across 14 reported holdings.
In Q4 2024, Icahn Carl C adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IEP, CVI, SWX) accounted for 78.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEP | Icahn Enterprises LP | Stock-Other | 52.71% | +5.46% | +4.06% | |
| 2 | CVI | Cvr Energy Inc | Stock-Other | 16.85% | -4.28% | — | |
| 3 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 9.19% | — | -12.61% | |
| 4 | IFF | Intl Flavors & Fragrances | Stock-Materials | 4.28% | +0.47% | — | |
| 5 | UAN | Cvr Partners LP | Stock-Other | 4.17% | -0.55% | +4.48% | |
| 6 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 3.77% | — | — | |
| 7 | DAN | Dana Inc | Stock-Other | 2.23% | — | — | |
| 8 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.88% | -0.31% | — | |
| 9 | AEP | American Electric Power | Stock-Utilities | 1.50% | -1.13% | — | |
| 10 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.10% | +0.14% | — | |
| 11 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.85% | +0.05% | — | |
| 12 | SD | Sandridge Energy Inc | Stock-Other | 0.76% | -0.10% | — | |
| 13 | CTRI | Centuri Holdings Inc | Stock-Other | 0.65% | +0.35% | -30.78% | |
| 14 | ILMN | Illumina Inc | Stock-Healthcare | 0.07% | — | -90.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UAN | Cvr Partners LP | +1.5% | +4.48% | Add |
| 2 | CVI | Cvr Energy Inc | +1.3% | — | Unchanged |
| 3 | SWX | Southwest Gas Holdings Inc | +1% | -12.61% | Trim |
| 4 | BHC | Bausch Health Cos Inc | +0.9% | — | Unchanged |
| 5 | JBLU | Jetblue Airways CORP | +0.7% | — | Unchanged |
| 6 | DAN | Dana Inc | +0.7% | — | Unchanged |
| 7 | IFF | Intl Flavors & Fragrances | +0.3% | — | Unchanged |
| 8 | AEP | American Electric Power | +0.3% | — | Unchanged |
| 9 | BLCO | Bausch + Lomb CORP | +0.2% | — | Unchanged |
| 10 | SD | Sandridge Energy Inc | +0.2% | — | Unchanged |
| 11 | CZR | Caesars Entertainment Inc | +0.1% | — | Unchanged |
| 12 | CTRI | Centuri Holdings Inc | +0.1% | -30.78% | Trim |
| 13 | ILMN | Illumina Inc | -0.5% | -90.70% | Trim |
| 14 | IEP | Icahn Enterprises LP | -6.6% | +4.06% | 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 Q4 2024.
During Q4 2024, Icahn Carl C's top holdings by market value included IEP (52.7%)、CVI (16.9%)、SWX (9.2%). The largest single position, IEP, represented 52.7% of total portfolio value.
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Top Position Liquidated / Trimmed
SWX
前期市值: $813.0M
In Q4 2024, Icahn Carl C made 5 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 3 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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