Latest ICAHN CARL C Stock Portfolio
Carl Icahn Performance:
2024 Q3: -12.47%YTD: -15.54%2023: -43.03%
Performance for 2024 Q3 is -12.47%, and YTD is -15.54%, 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 $9.9 Billions as of 30 Sep, 2024.
The top stock holdings of ICAHN CARL C are IEP, CVI, SWX. The fund has invested 59.3% of it's portfolio in ICAHN ENTERPRISES LP and 15.6% of portfolio in CVR ENERGY INC.
The fund showed a lot of confidence in some stocks as they added substantially to CENTURI HOLDINGS, INC. and ICAHN ENTERPRISES LP (IEP).
The top stock holdings of ICAHN CARL C are IEP, CVI, SWX. The fund has invested 59.3% of it's portfolio in ICAHN ENTERPRISES LP and 15.6% of portfolio in CVR ENERGY INC.
The fund showed a lot of confidence in some stocks as they added substantially to CENTURI HOLDINGS, INC. 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 -12.47% in the last quarter. In trailing 12 months, it's portfolio return was -17.27%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| centuri holdings, inc. | 38.58 |
| icahn enterprises lp | 6.62 |
Additions to existing portfolio by ICAHN CARL C
Reductions
Sold off
Sector Distribution
ICAHN CARL C has about 75.4% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 75.4 |
| Utilities | 9.5 |
| Basic Materials | 6.6 |
| Healthcare | 4.1 |
| Consumer Cyclical | 2.6 |
| Industrials | 1.2 |
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-CAP | 87.7 |
| SMALL-CAP | 5.9 |
| LARGE-CAP | 5.8 |
Stocks belong to which Index?
About 33.9% of the stocks held by ICAHN CARL C either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.1 |
| RUSSELL 2000 | 27.1 |
| S&P 500 | 6.8 |
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 97.6% of the portfolio is in top 10 stocks. IEP proved to be the most loss making stock for the portfolio. BHC was the most profitable stock for ICAHN CARL C last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEP | american electric power company | 1.25 | 1,205,300 | 123,664,000 | unchanged | 0.00 | ||
| BHC | bausch health companies inc. | 2.87 | 34,721,100 | 283,324,000 | unchanged | 0.00 | ||
| BLCO | bausch plus lomb corp. | 0.68 | 3,500,000 | 67,515,000 | unchanged | 0.00 | ||
| CVI | cvr energy inc | 15.55 | 66,692,400 | 1,535,930,000 | unchanged | 0.00 | ||
| CZR | caesars entertainment, inc. | 1.03 | 2,440,110 | 101,850,000 | unchanged | 0.00 | ||
| DAN | dana inc. | 1.53 | 14,286,500 | 150,865,000 | unchanged | 0.00 | ||
| IEP | icahn enterprises lp | 59.30 | 433,207,000 | 5,856,960,000 | added | 6.62 | ||
| IFF | international flavors and fragrances inc. | 3.98 | 3,750,000 | 393,487,000 | unchanged | 0.00 | ||
| ILMN | illumina inc. | 0.57 | 430,000 | 56,076,300 | unchanged | 0.00 | ||
| JBLU | jetblue airways corp. | 1.18 | 17,727,000 | 116,289,000 | unchanged | 0.00 | ||
| SD | sandridge energy, inc. | 0.60 | 4,818,830 | 58,934,300 | unchanged | 0.00 | ||
| SWX | southwest gas holdings inc. | 8.23 | 11,022,600 | 813,027,000 | unchanged | 0.00 | ||
| UAN | cvr partners, lp | 2.64 | 3,892,000 | 261,270,000 | unchanged | 0.00 | ||
| centuri holdings, inc. | 0.59 | 3,591,930 | 58,009,700 | added | 38.58 | |||