Filed: 5/15/2024ACC: 0001539497-24-001052
📋 What this filing means
ICAHN CARL C filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $11.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$11.92B
Total AUM (reported)
584.56M
Total Shares
Allocation by class
DEPOSITARY UNIT$6.26B52.5%
COM$4.82B40.4%
*W$710.52M6.0%
COM NEW$70.21M0.6%
COMMON SHARES$60.55M0.5%
Portfolio Concentration
Top 3$9.48B79.5%
4–10$2.15B18.0%
11–25$293.58M2.5%
Top 3 weight
79.5%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 584.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
584.56M
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$6.26B
52.51%
Sole
0.00
Shared
367.88M
None
0.00
CVR Energy Inc
DFNDShares66.69M
TypeSH
Market value$2.38B
19.96%
Sole
0.00
Shared
66.69M
None
0.00
Southwest Gas Holdings Inc.
DFNDShares11.02M
TypeSH
Market value$839.15M
7.04%
Sole
0.00
Shared
11.02M
None
0.00
Occidental Petroleum Corp Wts
DFNDShares16.49M
TypeSH
Market value$710.52M
5.96%
Sole
0.00
Shared
16.49M
None
0.00
Bausch Health Companies Inc.
DFNDShares34.72M
TypeSH
Market value$368.39M
3.09%
Sole
0.00
Shared
34.72M
None
0.00
International Flavors and Fragrances Inc.
DFNDShares3.75M
TypeSH
Market value$322.46M
2.71%
Sole
0.00
Shared
3.75M
None
0.00
CVR Partners, LP
DFNDShares3.89M
TypeSH
Market value$305.87M
2.57%
Sole
0.00
Shared
3.89M
None
0.00
Dana Inc.
DFNDShares14.29M
TypeSH
Market value$181.44M
1.52%
Sole
0.00
Shared
14.29M
None
0.00
JetBlue Airways Corp.
DFNDShares17.73M
TypeSH
Market value$131.53M
1.10%
Sole
0.00
Shared
17.73M
None
0.00
Conduent Inc
DFNDShares38.15M
TypeSH
Market value$128.94M
1.08%
Sole
0.00
Shared
38.15M
None
0.00
American Electric Power Company
DFNDShares1.21M
TypeSH
Market value$103.78M
0.87%
Sole
0.00
Shared
1.21M
None
0.00
SandRidge Energy, Inc.
DFNDShares4.82M
TypeSH
Market value$70.21M
0.59%
Sole
0.00
Shared
4.82M
None
0.00
Bausch Plus Lomb Corp.
DFNDShares3.50M
TypeSH
Market value$60.55M
0.51%
Sole
0.00
Shared
3.50M
None
0.00
Illumina Inc.
DFNDShares430K
TypeSH
Market value$59.05M
0.50%
Sole
0.00
Shared
430K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Icahn Enterprises LPDFND | DEPOSITARY UNIT | 367.88M | SH | $6.26B 52.51% | 0.00 | 367.88M | 0.00 |
CVR Energy IncDFND | COM | 66.69M | SH | $2.38B 19.96% | 0.00 | 66.69M | 0.00 |
Southwest Gas Holdings Inc.DFND | COM | 11.02M | SH | $839.15M 7.04% | 0.00 | 11.02M | 0.00 |
Occidental Petroleum Corp WtsDFND | *W | 16.49M | SH | $710.52M 5.96% | 0.00 | 16.49M | 0.00 |
Bausch Health Companies Inc.DFND | COM | 34.72M | SH | $368.39M 3.09% | 0.00 | 34.72M | 0.00 |
International Flavors and Fragrances Inc.DFND | COM | 3.75M | SH | $322.46M 2.71% | 0.00 | 3.75M | 0.00 |
CVR Partners, LPDFND | COM | 3.89M | SH | $305.87M 2.57% | 0.00 | 3.89M | 0.00 |
Dana Inc.DFND | COM | 14.29M | SH | $181.44M 1.52% | 0.00 | 14.29M | 0.00 |
JetBlue Airways Corp.DFND | COM | 17.73M | SH | $131.53M 1.10% | 0.00 | 17.73M | 0.00 |
Conduent IncDFND | COM | 38.15M | SH | $128.94M 1.08% | 0.00 | 38.15M | 0.00 |
American Electric Power CompanyDFND | COM | 1.21M | SH | $103.78M 0.87% | 0.00 | 1.21M | 0.00 |
SandRidge Energy, Inc.DFND | COM NEW | 4.82M | SH | $70.21M 0.59% | 0.00 | 4.82M | 0.00 |
Bausch Plus Lomb Corp.DFND | COMMON SHARES | 3.50M | SH | $60.55M 0.51% | 0.00 | 3.50M | 0.00 |
Illumina Inc.DFND | COM | 430K | SH | $59.05M 0.50% | 0.00 | 430K | 0.00 |