Filed: 2/14/2024ACC: 0001539497-24-000494
📋 What this filing means
ICAHN CARL C filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $10.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$10.91M
Total AUM (reported)
571.66M
Total Shares
Allocation by class
DEPOSITARY UNIT$6.32M57.9%
COM$3.82M35.0%
*W$641.8K5.9%
COM NEW$65.9K0.6%
COMMON SHARES$59.7K0.5%
Portfolio Concentration
Top 3$9.04M82.9%
4–10$1.65M15.1%
11–25$223.3K2.0%
Top 3 weight
82.9%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 571.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
571.66M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other14
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings14
Rows:
Icahn Enterprises LP
DFNDShares367.88M
TypeSH
Market value$6.32M
57.94%
Sole
0.00
Shared
367.88M
None
0.00
CVR Energy Inc
DFNDShares66.69M
TypeSH
Market value$2.02M
18.52%
Sole
0.00
Shared
66.69M
None
0.00
Southwest Gas Holdings Inc.
DFNDShares11.02M
TypeSH
Market value$698.3K
6.40%
Sole
0.00
Shared
11.02M
None
0.00
Occidental Petroleum Corp Wts
DFNDShares16.49M
TypeSH
Market value$641.8K
5.88%
Sole
0.00
Shared
16.49M
None
0.00
Bausch Health Companies Inc.
DFNDShares34.72M
TypeSH
Market value$278.5K
2.55%
Sole
0.00
Shared
34.72M
None
0.00
FirstEnergy Corp
DFNDShares5.89M
TypeSH
Market value$215.8K
1.98%
Sole
0.00
Shared
5.89M
None
0.00
Dana Inc.
DFNDShares14.29M
TypeSH
Market value$208.7K
1.91%
Sole
0.00
Shared
14.29M
None
0.00
Conduent Inc
DFNDShares38.15M
TypeSH
Market value$139.2K
1.28%
Sole
0.00
Shared
38.15M
None
0.00
American Electric Power Company
DFNDShares1.21M
TypeSH
Market value$97.9K
0.90%
Sole
0.00
Shared
1.21M
None
0.00
SandRidge Energy, Inc.
DFNDShares4.82M
TypeSH
Market value$65.9K
0.60%
Sole
0.00
Shared
4.82M
None
0.00
Illumina Inc.
DFNDShares430K
TypeSH
Market value$59.9K
0.55%
Sole
0.00
Shared
430K
None
0.00
Bausch Plus Lomb Corp.
DFNDShares3.50M
TypeSH
Market value$59.7K
0.55%
Sole
0.00
Shared
3.50M
None
0.00
International Flavors and Fragrances Inc.
DFNDShares644.51K
TypeSH
Market value$52.2K
0.48%
Sole
0.00
Shared
644.51K
None
0.00
Newell Brands, Inc
DFNDShares5.94M
TypeSH
Market value$51.6K
0.47%
Sole
0.00
Shared
5.94M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Icahn Enterprises LPDFND | DEPOSITARY UNIT | 367.88M | SH | $6.32M 57.94% | 0.00 | 367.88M | 0.00 |
CVR Energy IncDFND | COM | 66.69M | SH | $2.02M 18.52% | 0.00 | 66.69M | 0.00 |
Southwest Gas Holdings Inc.DFND | COM | 11.02M | SH | $698.3K 6.40% | 0.00 | 11.02M | 0.00 |
Occidental Petroleum Corp WtsDFND | *W | 16.49M | SH | $641.8K 5.88% | 0.00 | 16.49M | 0.00 |
Bausch Health Companies Inc.DFND | COM | 34.72M | SH | $278.5K 2.55% | 0.00 | 34.72M | 0.00 |
FirstEnergy CorpDFND | COM | 5.89M | SH | $215.8K 1.98% | 0.00 | 5.89M | 0.00 |
Dana Inc.DFND | COM | 14.29M | SH | $208.7K 1.91% | 0.00 | 14.29M | 0.00 |
Conduent IncDFND | COM | 38.15M | SH | $139.2K 1.28% | 0.00 | 38.15M | 0.00 |
American Electric Power CompanyDFND | COM | 1.21M | SH | $97.9K 0.90% | 0.00 | 1.21M | 0.00 |
SandRidge Energy, Inc.DFND | COM NEW | 4.82M | SH | $65.9K 0.60% | 0.00 | 4.82M | 0.00 |
Illumina Inc.DFND | COM | 430K | SH | $59.9K 0.55% | 0.00 | 430K | 0.00 |
Bausch Plus Lomb Corp.DFND | COMMON SHARES | 3.50M | SH | $59.7K 0.55% | 0.00 | 3.50M | 0.00 |
International Flavors and Fragrances Inc.DFND | COM | 644.51K | SH | $52.2K 0.48% | 0.00 | 644.51K | 0.00 |
Newell Brands, IncDFND | COM | 5.94M | SH | $51.6K 0.47% | 0.00 | 5.94M | 0.00 |