13F HOLDINGS REPORT
ICAHN CARL C
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001539497-24-001052
Total Value
$11.92B
Positions
20
Other Managers
10
Confidential Omitted
Yes
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Icahn Enterprises LP | IEP | 184,410,605 | $3.14B | 26.32% |
| 2 | CVR Energy Inc | CVI | 51,192,381 | $1.83B | 15.32% |
| 3 | Icahn Enterprises LP | IEP | 78,629,135 | $1.34B | 11.22% |
| 4 | Icahn Enterprises LP | IEP | 50,587,426 | $860.5M | 7.22% |
| 5 | Southwest Gas Holdings Inc. | SWX | 11,022,604 | $839.2M | 7.04% |
| 6 | Icahn Enterprises LP | IEP | 40,515,103 | $689.2M | 5.78% |
| 7 | CVR Energy Inc | CVI | 15,500,000 | $552.7M | 4.64% |
| 8 | Occidental Petroleum Corp Wts | 674599162 | 10,796,024 | $465.3M | 3.90% |
| 9 | Bausch Health Companies Inc. | 071734107 | 34,721,118 | $368.4M | 3.09% |
| 10 | International Flavors and Fragrances Inc. | 459506101 | 3,750,000 | $322.5M | 2.71% |
| 11 | CVR Partners, LP | UAN | 3,892,000 | $305.9M | 2.57% |
| 12 | Occidental Petroleum Corp Wts | 674599162 | 5,689,408 | $245.2M | 2.06% |
| 13 | Icahn Enterprises LP | IEP | 13,737,633 | $233.7M | 1.96% |
| 14 | Dana Inc. | DAN | 14,286,505 | $181.4M | 1.52% |
| 15 | JetBlue Airways Corp. | 477143101 | 17,727,029 | $131.5M | 1.10% |
| 16 | Conduent Inc | CNDT | 38,149,336 | $128.9M | 1.08% |
| 17 | American Electric Power Company | 025537101 | 1,205,300 | $103.8M | 0.87% |
| 18 | SandRidge Energy, Inc. | SD | 4,818,832 | $70.2M | 0.59% |
| 19 | Bausch Plus Lomb Corp. | 071705107 | 3,500,000 | $60.5M | 0.51% |
| 20 | Illumina Inc. | ILMN | 430,000 | $59.0M | 0.50% |