13F HOLDINGS REPORT
ICAHN CARL C
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001539497-24-001704
Total Value
$10.84B
Positions
19
Other Managers
10
Confidential Omitted
Yes
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Icahn Enterprises LP | IEP | 203,601,501 | $3.36B | 30.94% |
| 2 | Icahn Enterprises LP | IEP | 86,811,764 | $1.43B | 13.19% |
| 3 | CVR Energy Inc | CVI | 51,192,381 | $1.37B | 12.64% |
| 4 | Icahn Enterprises LP | IEP | 55,851,863 | $920.4M | 8.49% |
| 5 | Southwest Gas Holdings Inc. | SWX | 11,022,604 | $775.8M | 7.15% |
| 6 | Icahn Enterprises LP | IEP | 44,881,604 | $739.6M | 6.82% |
| 7 | CVR Energy Inc | CVI | 15,500,000 | $414.9M | 3.83% |
| 8 | International Flavors and Fragrances Inc. | 459506101 | 3,750,000 | $357.0M | 3.29% |
| 9 | CVR Partners, LP | UAN | 3,892,000 | $294.5M | 2.72% |
| 10 | Icahn Enterprises LP | IEP | 15,167,254 | $250.0M | 2.31% |
| 11 | Bausch Health Companies Inc. | 071734107 | 34,721,118 | $242.0M | 2.23% |
| 12 | Dana Inc. | DAN | 14,286,505 | $173.2M | 1.60% |
| 13 | JetBlue Airways Corp. | 477143101 | 17,727,029 | $108.0M | 1.00% |
| 14 | American Electric Power Company | 025537101 | 1,205,300 | $105.8M | 0.98% |
| 15 | Caesars Entertainment, Inc. | 12769G100 | 2,440,109 | $97.0M | 0.89% |
| 16 | SandRidge Energy, Inc. | SD | 4,818,832 | $62.3M | 0.57% |
| 17 | Bausch Plus Lomb Corp. | 071705107 | 3,500,000 | $50.8M | 0.47% |
| 18 | Centuri Holdings, Inc. | CTRI | 2,591,929 | $50.5M | 0.47% |
| 19 | Illumina Inc. | ILMN | 430,000 | $44.9M | 0.41% |