13F HOLDINGS REPORT
ICAHN CARL C
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001539497-25-000660
Total Value
$7.42B
Positions
20
Other Managers
10
Confidential Omitted
Yes
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Icahn Enterprises LP | IEP | 225,887,250 | $1.96B | 26.41% |
| 2 | CVR Energy Inc | CVI | 51,192,381 | $959.3M | 12.94% |
| 3 | Icahn Enterprises LP | IEP | 96,313,978 | $835.0M | 11.26% |
| 4 | Southwest Gas Holdings Inc. | SWX | 9,632,604 | $681.1M | 9.19% |
| 5 | Icahn Enterprises LP | IEP | 61,965,279 | $537.2M | 7.25% |
| 6 | Icahn Enterprises LP | IEP | 49,794,237 | $431.7M | 5.82% |
| 7 | International Flavors and Fragrances Inc. | 459506101 | 3,750,000 | $317.1M | 4.28% |
| 8 | CVR Partners, LP | UAN | 3,892,000 | $295.6M | 3.99% |
| 9 | CVR Energy Inc | CVI | 15,500,000 | $290.5M | 3.92% |
| 10 | Bausch Health Companies Inc. | 071734107 | 34,721,118 | $279.9M | 3.77% |
| 11 | Dana Inc. | DAN | 14,286,505 | $165.2M | 2.23% |
| 12 | Icahn Enterprises LP | IEP | 16,827,426 | $145.9M | 1.97% |
| 13 | JetBlue Airways Corp. | 477143101 | 17,727,029 | $139.3M | 1.88% |
| 14 | American Electric Power Company | 025537101 | 1,205,300 | $111.2M | 1.50% |
| 15 | Caesars Entertainment, Inc. | 12769G100 | 2,440,109 | $81.5M | 1.10% |
| 16 | Bausch Plus Lomb Corp. | 071705107 | 3,500,000 | $63.2M | 0.85% |
| 17 | SandRidge Energy, Inc. | SD | 4,818,832 | $56.4M | 0.76% |
| 18 | Centuri Holdings, Inc. | CTRI | 2,486,495 | $48.0M | 0.65% |
| 19 | CVR Partners, LP | UAN | 174,192 | $13.2M | 0.18% |
| 20 | Illumina Inc. | ILMN | 40,000 | $5.3M | 0.07% |