Filed: 11/14/2024ACC: 0001539497-24-002435
📋 What this filing means
ICAHN CARL C filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $9.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$9.88B
Total AUM (reported)
601.28M
Total Shares
Allocation by class
DEPOSITARY UNIT$5.86B59.3%
COM$3.84B38.8%
COMMON SHARES$67.52M0.7%
COM NEW$58.93M0.6%
COM SHS$58.01M0.6%
Portfolio Concentration
Top 3$8.21B83.1%
4–10$1.43B14.5%
11–25$240.54M2.4%
Top 3 weight
83.1%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 601.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
601.28M
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
DFNDShares433.21M
TypeSH
Market value$5.86B
59.30%
Sole
0.00
Shared
433.21M
None
0.00
CVR Energy Inc
DFNDShares66.69M
TypeSH
Market value$1.54B
15.55%
Sole
0.00
Shared
66.69M
None
0.00
Southwest Gas Holdings Inc.
DFNDShares11.02M
TypeSH
Market value$813.03M
8.23%
Sole
0.00
Shared
11.02M
None
0.00
International Flavors and Fragrances Inc.
DFNDShares3.75M
TypeSH
Market value$393.49M
3.98%
Sole
0.00
Shared
3.75M
None
0.00
Bausch Health Companies Inc.
DFNDShares34.72M
TypeSH
Market value$283.32M
2.87%
Sole
0.00
Shared
34.72M
None
0.00
CVR Partners, LP
DFNDShares3.89M
TypeSH
Market value$261.27M
2.65%
Sole
0.00
Shared
3.89M
None
0.00
Dana Inc.
DFNDShares14.29M
TypeSH
Market value$150.87M
1.53%
Sole
0.00
Shared
14.29M
None
0.00
American Electric Power Company
DFNDShares1.21M
TypeSH
Market value$123.66M
1.25%
Sole
0.00
Shared
1.21M
None
0.00
JetBlue Airways Corp.
DFNDShares17.73M
TypeSH
Market value$116.29M
1.18%
Sole
0.00
Shared
17.73M
None
0.00
Caesars Entertainment, Inc.
DFNDShares2.44M
TypeSH
Market value$101.85M
1.03%
Sole
0.00
Shared
2.44M
None
0.00
Bausch Plus Lomb Corp.
DFNDShares3.50M
TypeSH
Market value$67.52M
0.68%
Sole
0.00
Shared
3.50M
None
0.00
SandRidge Energy, Inc.
DFNDShares4.82M
TypeSH
Market value$58.93M
0.60%
Sole
0.00
Shared
4.82M
None
0.00
Centuri Holdings, Inc.
DFNDShares3.59M
TypeSH
Market value$58.01M
0.59%
Sole
0.00
Shared
3.59M
None
0.00
Illumina Inc.
DFNDShares430K
TypeSH
Market value$56.08M
0.57%
Sole
0.00
Shared
430K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Icahn Enterprises LPDFND | DEPOSITARY UNIT | 433.21M | SH | $5.86B 59.30% | 0.00 | 433.21M | 0.00 |
CVR Energy IncDFND | COM | 66.69M | SH | $1.54B 15.55% | 0.00 | 66.69M | 0.00 |
Southwest Gas Holdings Inc.DFND | COM | 11.02M | SH | $813.03M 8.23% | 0.00 | 11.02M | 0.00 |
International Flavors and Fragrances Inc.DFND | COM | 3.75M | SH | $393.49M 3.98% | 0.00 | 3.75M | 0.00 |
Bausch Health Companies Inc.DFND | COM | 34.72M | SH | $283.32M 2.87% | 0.00 | 34.72M | 0.00 |
CVR Partners, LPDFND | COM | 3.89M | SH | $261.27M 2.65% | 0.00 | 3.89M | 0.00 |
Dana Inc.DFND | COM | 14.29M | SH | $150.87M 1.53% | 0.00 | 14.29M | 0.00 |
American Electric Power CompanyDFND | COM | 1.21M | SH | $123.66M 1.25% | 0.00 | 1.21M | 0.00 |
JetBlue Airways Corp.DFND | COM | 17.73M | SH | $116.29M 1.18% | 0.00 | 17.73M | 0.00 |
Caesars Entertainment, Inc.DFND | COM | 2.44M | SH | $101.85M 1.03% | 0.00 | 2.44M | 0.00 |
Bausch Plus Lomb Corp.DFND | COMMON SHARES | 3.50M | SH | $67.52M 0.68% | 0.00 | 3.50M | 0.00 |
SandRidge Energy, Inc.DFND | COM NEW | 4.82M | SH | $58.93M 0.60% | 0.00 | 4.82M | 0.00 |
Centuri Holdings, Inc.DFND | COM SHS | 3.59M | SH | $58.01M 0.59% | 0.00 | 3.59M | 0.00 |
Illumina Inc.DFND | COM | 430K | SH | $56.08M 0.57% | 0.00 | 430K | 0.00 |