Latest ICAHN CARL C Stock Portfolio
$10.84Billion– No. of Holdings #14
Carl Icahn Performance:
2024 Q2: -8.67%YTD: -3.51%2023: -43.03%
Performance for 2024 Q2 is -8.67%, and YTD is -3.51%, 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 $10.8 Billions as of 30 Jun, 2024.
The top stock holdings of ICAHN CARL C are IEP, CVI, SWX. The fund has invested 61.8% of it's portfolio in ICAHN ENTERPRISES LP and 16.5% of portfolio in CVR ENERGY INC.
The fund managers got completely rid off OCCIDENTAL PETROLEUM CORP WTS (OXY) and CONDUENT INC (CNDT) stocks. ICAHN CARL C opened new stock positions in CAESARS ENTERTAINMENT, INC. (CZR) and CENTURI HOLDINGS, INC.. The fund showed a lot of confidence in some stocks as they added substantially to ICAHN ENTERPRISES LP (IEP).
The top stock holdings of ICAHN CARL C are IEP, CVI, SWX. The fund has invested 61.8% of it's portfolio in ICAHN ENTERPRISES LP and 16.5% of portfolio in CVR ENERGY INC.
The fund managers got completely rid off OCCIDENTAL PETROLEUM CORP WTS (OXY) and CONDUENT INC (CNDT) stocks. ICAHN CARL C opened new stock positions in CAESARS ENTERTAINMENT, INC. (CZR) and CENTURI HOLDINGS, INC.. The fund showed a lot of confidence in some stocks as they added substantially to ICAHN ENTERPRISES LP (IEP).
Carl Icahn Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Carl Icahn Annual Return Estimates Vs S&P 500
Our best estimate is that ICAHN CARL C made a return of -8.67% in the last quarter. In trailing 12 months, it's portfolio return was -21.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| caesars entertainment, inc. | 96,969,900 |
| centuri holdings, inc. | 50,490,800 |
New stocks bought by ICAHN CARL C
Additions
| Ticker | % Inc. |
|---|---|
| icahn enterprises lp | 10.45 |
Additions to existing portfolio by ICAHN CARL C
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| conduent inc | -128,945,000 |
| occidental petroleum corp wts | -710,522,000 |
ICAHN CARL C got rid off the above stocks
Sector Distribution
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 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
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 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.
Last Reported on: 14 Aug, 2024| 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 | ||||