$10.84Billion– No. of Holdings #14
ICAHN CARL C has about 78.8% of it's holdings in Energy sector.
Sector | % |
---|---|
Energy | 78.8 |
Utilities | 8.1 |
Basic Materials | 6 |
Healthcare | 3.1 |
Consumer Cyclical | 2.5 |
ICAHN CARL C has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 89 |
SMALL-CAP | 5.9 |
LARGE-CAP | 4.7 |
About 32.4% of the stocks held by ICAHN CARL C either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 67.6 |
RUSSELL 2000 | 26.8 |
S&P 500 | 5.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
ICAHN CARL C has 14 stocks in it's portfolio. About 98.1% of the portfolio is in top 10 stocks. CVI proved to be the most loss making stock for the portfolio. IFF was the most profitable stock for ICAHN CARL C last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AEP | american electric power company | 0.98 | 1,205,300 | 105,753,000 | unchanged | 0.00 | ||
BHC | bausch health companies inc. | 2.23 | 34,721,100 | 242,006,000 | unchanged | 0.00 | ||
BLCO | bausch plus lomb corp. | 0.47 | 3,500,000 | 50,820,000 | unchanged | 0.00 | ||
CNDT | conduent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CVI | cvr energy inc | 16.46 | 66,692,400 | 1,785,360,000 | unchanged | 0.00 | ||
CZR | caesars entertainment, inc. | 0.89 | 2,440,110 | 96,969,900 | new | |||
DAN | dana inc. | 1.60 | 14,286,500 | 173,152,000 | unchanged | 0.00 | ||
IEP | icahn enterprises lp | 61.75 | 406,314,000 | 6,696,050,000 | added | 10.45 | ||
IFF | international flavors and fragrances inc. | 3.29 | 3,750,000 | 357,038,000 | unchanged | 0.00 | ||
ILMN | illumina inc. | 0.41 | 430,000 | 44,883,400 | unchanged | 0.00 | ||
JBLU | jetblue airways corp. | 1.00 | 17,727,000 | 107,958,000 | unchanged | 0.00 | ||
OXY | occidental petroleum corp wts | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
SD | sandridge energy, inc. | 0.58 | 4,818,830 | 62,307,500 | unchanged | 0.00 | ||
SWX | southwest gas holdings inc. | 7.16 | 11,022,600 | 775,771,000 | unchanged | 0.00 | ||
UAN | cvr partners, lp | 2.72 | 3,892,000 | 294,469,000 | unchanged | 0.00 | ||
centuri holdings, inc. | 0.47 | 2,591,930 | 50,490,800 | new | ||||