Skip to content

Search

Search managers or tickers

Icahn Capital

Q3 2024 13F · by Carl Icahn, founder

As of
Sep 30, 2024
Filed
Nov 14, 2024
US stock
$9.9B · prev $10.8B
Positions
14 · prev 14
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves2 since the prior filing

The book

Very concentrated · behaves like 3 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 0.0% a year

  1. Low
  2. Moderate
  3. High

Top 5 positions90% of US stock

  1. IEP Icahn Enterprises L.P added−2.45 pp added−2.4559.3%
  2. CVI Cvr Energy, Inc. held held15.6%
  3. SWX Southwest Gas Holdings, Inc. held held8.2%
  4. IFF International Flavors & Fragrances Inc. held held4.0%
  5. BHC Bausch Health Companies Inc held held2.9%

Positions14 in this filing · 0 exited

IEPIcahn Enterprises L.P59.30%433,206,933$5.9Badded+7%−2.45 pp46 q
CVICvr Energy, Inc.15.55%66,692,381$1.5Bheld—46 q
SWXSouthwest Gas Holdings, Inc.8.23%11,022,604$813Mheld—13 q
IFFInternational Flavors & Fragrances Inc.3.98%3,750,000$393Mheld—11 q
BHCBausch Health Companies Inc2.87%34,721,118$283Mheld—16 q
UANCVR Partners, LP2.65%3,892,000$261Mheld—3 q
DANDana Incorporated1.53%14,286,505$151Mheld—16 q
AEPAmerican Electric Power Company, Inc.1.25%1,205,300$124Mheld—4 q
JBLUJetBlue Airways Corp1.18%17,727,029$116Mheld—3 q
CZRCaesars Entertainment, Inc.1.03%2,440,109$102Mheld—2 q
BLCOBausch + Lomb Corporation0.68%3,500,000$68Mheld—10 q
SDSandRidge Energy, Inc.0.60%4,818,832$59Mheld—28 q
CTRICenturi Holdings, Inc.0.59%3,591,929$58Madded+39%+0.12 pp2 q
ILMNIllumina Inc0.57%430,000$56Mheld—7 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet