Equal-WT
WhaleScore 2.0
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ICAHN CARL C
SUNNY ISLES BEACH FL
Activist Investor
Billionaires Group
Icahn Carl C is based out of Sunny Isles Beach. Their last reported 13F filing for Q4 2023 included $10,914,055,000 in managed 13F securities
and a top 10 holdings concentration of 97.95%. Icahn Carl C's largest holding is Icahn Enterprises LP with shares held of 367,879,902. Whalewisdom has at least 89 13F filings, 1034 13D filings, 20 13G filings, and 167 Form 4 filings
Confidential Treatment - This manager
has obtained confidential treatment for one or
more investments in the most recent 13F filing.
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
AEP American Electric Po | 0.9% |
IEP Icahn Enterprises LP | 0.5% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
FE FirstEnergy Corp. | 2.01% |
CCK Crown Holdings Inc. | 0.76% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IEP Icahn Enterprises LP | 57.94% |
CVI CVR Energy Inc | 18.52% |
SWX Southwest Gas Holdin | 6.4% |
OXYWS.WI Occidental Petroleum | 5.88% |
BHC Bausch Health Compan | 2.55% |
Confidential Treatment - Holdings omitted in latest filing.
2023-12-31
13F Activity
Market Value | $10.9b, Prior: $12.1b |
New Purchases | 1 stocks |
Added To | 1 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 1 stocks |
Top 10 Holdings % | 97.95% |
Turnover %[1] | 14.29% |
Turnover Alt %[2] | 3.41% |
Time Held Top 20 | 19.6429 quarters |
Time Held Top 10 | 16.2 quarters |
Time Held All | 19.64 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31