Latest ICAHN CARL C Stock Portfolio
$11.92Billion– No. of Holdings #14
Carl Icahn Performance:
2024 Q1: 5.65%YTD: 5.65%2023: -43.03%
Performance for 2024 Q1 is 5.65%, and YTD is 5.65%, 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 $11.9 Billions as of 31 Mar, 2024.
The top stock holdings of ICAHN CARL C are IEP, CVI, SWX. The fund has invested 52.5% of it's portfolio in ICAHN ENTERPRISES LP and 20% of portfolio in CVR ENERGY INC.
The fund managers got completely rid off FIRSTENERGY CORP (FE) and NEWELL BRANDS, INC (NWL) stocks. ICAHN CARL C opened new stock positions in CVR PARTNERS, LP (UAN) and JETBLUE AIRWAYS CORP. (JBLU). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL FLAVORS AND FRAGRANCES INC. (IFF).
The top stock holdings of ICAHN CARL C are IEP, CVI, SWX. The fund has invested 52.5% of it's portfolio in ICAHN ENTERPRISES LP and 20% of portfolio in CVR ENERGY INC.
The fund managers got completely rid off FIRSTENERGY CORP (FE) and NEWELL BRANDS, INC (NWL) stocks. ICAHN CARL C opened new stock positions in CVR PARTNERS, LP (UAN) and JETBLUE AIRWAYS CORP. (JBLU). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL FLAVORS AND FRAGRANCES INC. (IFF).
Carl Icahn Equity Portfolio Value
Last Reported on: 15 May, 2024
Carl Icahn Annual Return Estimates Vs S&P 500
Our best estimate is that ICAHN CARL C made a return of 5.65% in the last quarter. In trailing 12 months, it's portfolio return was -41.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| cvr partners, lp | 305,872,000 |
| jetblue airways corp. | 131,535,000 |
New stocks bought by ICAHN CARL C
Additions
| Ticker | % Inc. |
|---|---|
| international flavors and fragrances inc. | 481 |
Additions to existing portfolio by ICAHN CARL C
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| newell brands, inc | -51,566,000 |
| firstenergy corp | -215,824,000 |
ICAHN CARL C got rid off the above stocks
Sector Distribution
ICAHN CARL C has about 79% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 79 |
| Utilities | 7.9 |
| Basic Materials | 5.3 |
| Healthcare | 4.1 |
| Consumer Cyclical | 1.5 |
| Technology | 1.1 |
| Industrials | 1.1 |
Market Cap. Distribution
ICAHN CARL C has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 84.6 |
| LARGE-CAP | 10 |
| SMALL-CAP | 5.3 |
Stocks belong to which Index?
About 41.3% of the stocks held by ICAHN CARL C either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.7 |
| RUSSELL 2000 | 31.3 |
| S&P 500 | 10 |
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 97.5% of the portfolio is in top 10 stocks. IEP proved to be the most loss making stock for the portfolio. CVI was the most profitable stock for ICAHN CARL C last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEP | american electric power company | 0.87 | 1,205,300 | 103,776,000 | unchanged | 0.00 | ||
| BHC | bausch health companies inc. | 3.09 | 34,721,100 | 368,391,000 | unchanged | 0.00 | ||
| BLCO | bausch plus lomb corp. | 0.51 | 3,500,000 | 60,550,000 | unchanged | 0.00 | ||
| CNDT | conduent inc | 1.08 | 38,149,300 | 128,945,000 | unchanged | 0.00 | ||
| CVI | cvr energy inc | 19.95 | 66,692,400 | 2,378,250,000 | unchanged | 0.00 | ||
| DAN | dana inc. | 1.52 | 14,286,500 | 181,439,000 | unchanged | 0.00 | ||
| FE | firstenergy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IEP | icahn enterprises lp | 52.51 | 367,880,000 | 6,257,640,000 | unchanged | 0.00 | ||
| IFF | international flavors and fragrances inc. | 2.71 | 3,750,000 | 322,462,000 | added | 481 | ||
| ILMN | illumina inc. | 0.50 | 430,000 | 59,047,600 | unchanged | 0.00 | ||
| JBLU | jetblue airways corp. | 1.10 | 17,727,000 | 131,535,000 | new | |||
| NWL | newell brands, inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OXY | occidental petroleum corp wts | 5.96 | 16,485,400 | 710,522,000 | unchanged | 0.00 | ||
| SD | sandridge energy, inc. | 0.59 | 4,818,830 | 70,210,400 | unchanged | 0.00 | ||
| SWX | southwest gas holdings inc. | 7.04 | 11,022,600 | 839,151,000 | unchanged | 0.00 | ||
| UAN | cvr partners, lp | 2.57 | 3,892,000 | 305,872,000 | new | |||