13F HOLDINGS REPORT
ICAHN CARL C
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001539497-24-002435
Total Value
$9.88B
Positions
19
Other Managers
9
Confidential Omitted
Yes
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Icahn Enterprises LP | IEP | 217,077,397 | $2.93B | 29.71% |
| 2 | Icahn Enterprises LP | IEP | 92,557,626 | $1.25B | 12.67% |
| 3 | CVR Energy Inc | CVI | 51,192,381 | $1.18B | 11.94% |
| 4 | Southwest Gas Holdings Inc. | SWX | 11,022,604 | $813.0M | 8.23% |
| 5 | Icahn Enterprises LP | IEP | 59,548,564 | $805.1M | 8.15% |
| 6 | Icahn Enterprises LP | IEP | 47,852,208 | $647.0M | 6.55% |
| 7 | International Flavors and Fragrances Inc. | 459506101 | 3,750,000 | $393.5M | 3.98% |
| 8 | CVR Energy Inc | CVI | 15,500,000 | $357.0M | 3.61% |
| 9 | Bausch Health Companies Inc. | 071734107 | 34,721,118 | $283.3M | 2.87% |
| 10 | CVR Partners, LP | UAN | 3,892,000 | $261.3M | 2.65% |
| 11 | Icahn Enterprises LP | IEP | 16,171,138 | $218.6M | 2.21% |
| 12 | Dana Inc. | DAN | 14,286,505 | $150.9M | 1.53% |
| 13 | American Electric Power Company | 025537101 | 1,205,300 | $123.7M | 1.25% |
| 14 | JetBlue Airways Corp. | 477143101 | 17,727,029 | $116.3M | 1.18% |
| 15 | Caesars Entertainment, Inc. | 12769G100 | 2,440,109 | $101.9M | 1.03% |
| 16 | Bausch Plus Lomb Corp. | 071705107 | 3,500,000 | $67.5M | 0.68% |
| 17 | SandRidge Energy, Inc. | SD | 4,818,832 | $58.9M | 0.60% |
| 18 | Centuri Holdings, Inc. | CTRI | 3,591,929 | $58.0M | 0.59% |
| 19 | Illumina Inc. | ILMN | 430,000 | $56.1M | 0.57% |