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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).

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

No new stocks were added by ICAHN CARL C

Additions

Ticker% Inc.
cvr partners, lp4.48
icahn enterprises lp4.06

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

None of the stocks were completely sold off by ICAHN CARL C

Sector Distribution

ICAHN CARL C has about 70.3% of it's holdings in Energy sector.

Sector%
Energy70.3
Utilities10.7
Basic Materials8.4
Healthcare4.7
Consumer Cyclical3.3
Industrials1.9

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-CAP84.5
SMALL-CAP9
LARGE-CAP5.8

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%
Others62.1
RUSSELL 200030.9
S&P 5006.9
Top 5 Winners (%)%
JBLU
jetblue airways corp.
19.8 %
UAN
cvr partners, lp
12.8 %
DAN
dana inc.
9.5 %
ILMN
illumina inc.
8.3 %
Top 5 Winners ($)$
UAN
cvr partners, lp
34.9 M
JBLU
jetblue airways corp.
23.0 M
DAN
dana inc.
14.3 M
ILMN
illumina inc.
4.6 M
Top 5 Losers (%)%
IEP
icahn enterprises lp
-35.6 %
CZR
caesars entertainment, inc.
-19.9 %
IFF
international flavors and fragrances inc.
-19.4 %
CVI
cvr energy inc
-18.6 %
AEP
american electric power company
-10.1 %
Top 5 Losers ($)$
IEP
icahn enterprises lp
-2161.4 M
CVI
cvr energy inc
-286.1 M
IFF
international flavors and fragrances inc.
-76.4 M
SWX
southwest gas holdings inc.
-29.2 M
CZR
caesars entertainment, inc.
-20.3 M

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
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