Filed: 8/14/2024ACC: 0001539497-24-001704
📋 What this filing means
ICAHN CARL C filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $10.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$10.84B
Total AUM (reported)
573.39M
Total Shares
Allocation by class
DEPOSITARY UNIT$6.70B61.8%
COM$3.98B36.7%
COM NEW$62.31M0.6%
COMMON SHARES$50.82M0.5%
COM SHS$50.49M0.5%
Portfolio Concentration
Top 3$9.26B85.4%
4–10$1.38B12.7%
11–25$208.50M1.9%
Top 3 weight
85.4%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 573.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
573.39M
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
DFNDShares406.31M
TypeSH
Market value$6.70B
61.75%
Sole
0.00
Shared
406.31M
None
0.00
CVR Energy Inc
DFNDShares66.69M
TypeSH
Market value$1.79B
16.47%
Sole
0.00
Shared
66.69M
None
0.00
Southwest Gas Holdings Inc.
DFNDShares11.02M
TypeSH
Market value$775.77M
7.15%
Sole
0.00
Shared
11.02M
None
0.00
International Flavors and Fragrances Inc.
DFNDShares3.75M
TypeSH
Market value$357.04M
3.29%
Sole
0.00
Shared
3.75M
None
0.00
CVR Partners, LP
DFNDShares3.89M
TypeSH
Market value$294.47M
2.72%
Sole
0.00
Shared
3.89M
None
0.00
Bausch Health Companies Inc.
DFNDShares34.72M
TypeSH
Market value$242.01M
2.23%
Sole
0.00
Shared
34.72M
None
0.00
Dana Inc.
DFNDShares14.29M
TypeSH
Market value$173.15M
1.60%
Sole
0.00
Shared
14.29M
None
0.00
JetBlue Airways Corp.
DFNDShares17.73M
TypeSH
Market value$107.96M
1.00%
Sole
0.00
Shared
17.73M
None
0.00
American Electric Power Company
DFNDShares1.21M
TypeSH
Market value$105.75M
0.98%
Sole
0.00
Shared
1.21M
None
0.00
Caesars Entertainment, Inc.
DFNDShares2.44M
TypeSH
Market value$96.97M
0.89%
Sole
0.00
Shared
2.44M
None
0.00
SandRidge Energy, Inc.
DFNDShares4.82M
TypeSH
Market value$62.31M
0.57%
Sole
0.00
Shared
4.82M
None
0.00
Bausch Plus Lomb Corp.
DFNDShares3.50M
TypeSH
Market value$50.82M
0.47%
Sole
0.00
Shared
3.50M
None
0.00
Centuri Holdings, Inc.
DFNDShares2.59M
TypeSH
Market value$50.49M
0.47%
Sole
0.00
Shared
2.59M
None
0.00
Illumina Inc.
DFNDShares430K
TypeSH
Market value$44.88M
0.41%
Sole
0.00
Shared
430K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Icahn Enterprises LPDFND | DEPOSITARY UNIT | 406.31M | SH | $6.70B 61.75% | 0.00 | 406.31M | 0.00 |
CVR Energy IncDFND | COM | 66.69M | SH | $1.79B 16.47% | 0.00 | 66.69M | 0.00 |
Southwest Gas Holdings Inc.DFND | COM | 11.02M | SH | $775.77M 7.15% | 0.00 | 11.02M | 0.00 |
International Flavors and Fragrances Inc.DFND | COM | 3.75M | SH | $357.04M 3.29% | 0.00 | 3.75M | 0.00 |
CVR Partners, LPDFND | COM | 3.89M | SH | $294.47M 2.72% | 0.00 | 3.89M | 0.00 |
Bausch Health Companies Inc.DFND | COM | 34.72M | SH | $242.01M 2.23% | 0.00 | 34.72M | 0.00 |
Dana Inc.DFND | COM | 14.29M | SH | $173.15M 1.60% | 0.00 | 14.29M | 0.00 |
JetBlue Airways Corp.DFND | COM | 17.73M | SH | $107.96M 1.00% | 0.00 | 17.73M | 0.00 |
American Electric Power CompanyDFND | COM | 1.21M | SH | $105.75M 0.98% | 0.00 | 1.21M | 0.00 |
Caesars Entertainment, Inc.DFND | COM | 2.44M | SH | $96.97M 0.89% | 0.00 | 2.44M | 0.00 |
SandRidge Energy, Inc.DFND | COM NEW | 4.82M | SH | $62.31M 0.57% | 0.00 | 4.82M | 0.00 |
Bausch Plus Lomb Corp.DFND | COMMON SHARES | 3.50M | SH | $50.82M 0.47% | 0.00 | 3.50M | 0.00 |
Centuri Holdings, Inc.DFND | COM SHS | 2.59M | SH | $50.49M 0.47% | 0.00 | 2.59M | 0.00 |
Illumina Inc.DFND | COM | 430K | SH | $44.88M 0.41% | 0.00 | 430K | 0.00 |