Ticker | % Inc. |
---|---|
cvr partners, lp | 4.48 |
icahn enterprises lp | 4.06 |
Ticker | % Reduced |
---|---|
illumina inc. | -90.7 |
centuri holdings, inc. | -30.78 |
southwest gas holdings inc. | -12.61 |
ICAHN CARL C has about 70.3% of it's holdings in Energy sector.
Sector | % |
---|---|
Energy | 70.3 |
Utilities | 10.7 |
Basic Materials | 8.4 |
Healthcare | 4.7 |
Consumer Cyclical | 3.3 |
Industrials | 1.9 |
ICAHN CARL C has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 84.5 |
SMALL-CAP | 9 |
LARGE-CAP | 5.8 |
About 37.8% of the stocks held by ICAHN CARL C either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 62.1 |
RUSSELL 2000 | 30.9 |
S&P 500 | 6.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
ICAHN CARL C has 14 stocks in it's portfolio. About 97.7% of the portfolio is in top 10 stocks. IEP proved to be the most loss making stock for the portfolio. UAN was the most profitable stock for ICAHN CARL C last quarter.
Last Reported on: 14 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AEP | american electric power company | 1.50 | 1,205,300 | 111,165,000 | unchanged | 0.00 | ||
BHC | bausch health companies inc. | 3.77 | 34,721,100 | 279,852,000 | unchanged | 0.00 | ||
BLCO | bausch plus lomb corp. | 0.85 | 3,500,000 | 63,210,000 | unchanged | 0.00 | ||
CVI | cvr energy inc | 16.86 | 66,692,400 | 1,249,820,000 | unchanged | 0.00 | ||
CZR | caesars entertainment, inc. | 1.10 | 2,440,110 | 81,548,400 | unchanged | 0.00 | ||
DAN | dana inc. | 2.23 | 14,286,500 | 165,152,000 | unchanged | 0.00 | ||
IEP | icahn enterprises lp | 52.71 | 450,788,000 | 3,908,330,000 | added | 4.06 | ||
IFF | international flavors and fragrances inc. | 4.28 | 3,750,000 | 317,062,000 | unchanged | 0.00 | ||
ILMN | illumina inc. | 0.07 | 40,000 | 5,345,200 | reduced | -90.7 | ||
JBLU | jetblue airways corp. | 1.88 | 17,727,000 | 139,334,000 | unchanged | 0.00 | ||
SD | sandridge energy, inc. | 0.76 | 4,818,830 | 56,428,500 | unchanged | 0.00 | ||
SWX | southwest gas holdings inc. | 9.19 | 9,632,600 | 681,121,000 | reduced | -12.61 | ||
UAN | cvr partners, lp | 4.16 | 4,066,190 | 308,868,000 | added | 4.48 | ||
centuri holdings, inc. | 0.65 | 2,486,500 | 48,014,200 | reduced | -30.78 | |||