Latest ICAHN CARL C Stock Portfolio
Carl Icahn Performance:
2024 Q4: -24.94%YTD: -36.61%2023: -43.03%
Performance for 2024 Q4 is -24.94%, and YTD is -36.61%, and 2023 is -43.03%.
About Carl Icahn and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Carl Icahn reported an equity portfolio of $7.4 Billions as of 31 Dec, 2024.
The top stock holdings of ICAHN CARL C are IEP, CVI, SWX. The fund has invested 52.7% of it's portfolio in ICAHN ENTERPRISES LP and 16.9% of portfolio in CVR ENERGY INC.
They significantly reduced their stock positions in ILLUMINA INC. (ILMN), CENTURI HOLDINGS, INC. and SOUTHWEST GAS HOLDINGS INC. (SWX). The fund showed a lot of confidence in some stocks as they added substantially to CVR PARTNERS, LP (UAN) and ICAHN ENTERPRISES LP (IEP).
The top stock holdings of ICAHN CARL C are IEP, CVI, SWX. The fund has invested 52.7% of it's portfolio in ICAHN ENTERPRISES LP and 16.9% of portfolio in CVR ENERGY INC.
They significantly reduced their stock positions in ILLUMINA INC. (ILMN), CENTURI HOLDINGS, INC. and SOUTHWEST GAS HOLDINGS INC. (SWX). The fund showed a lot of confidence in some stocks as they added substantially to CVR PARTNERS, LP (UAN) and ICAHN ENTERPRISES LP (IEP).
Carl Icahn Annual Return Estimates Vs S&P 500
Our best estimate is that ICAHN CARL C made a return of -24.94% in the last quarter. In trailing 12 months, it's portfolio return was -36.61%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| cvr partners, lp | 4.48 |
| icahn enterprises lp | 4.06 |
Additions to existing portfolio by ICAHN CARL C
Reductions
| Ticker | % Reduced |
|---|---|
| illumina inc. | -90.7 |
| centuri holdings, inc. | -30.78 |
| southwest gas holdings inc. | -12.61 |
ICAHN CARL C reduced stake in above stock
Sold off
Sector Distribution
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 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
Carl Icahn Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Carl Icahn
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, 2025| Ticker | 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 | |||