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 Q2 2024 included $10,843,027,487 in managed 13F securities
and a top 10 holdings concentration of 98.08%. Icahn Carl C's largest holding is Icahn Enterprises LP with shares held of 406,313,986. Whalewisdom has at least 91 13F filings, 1047 13D filings, 20 13G filings, and 170 Form 4 filings
Confidential Treatment - This manager has
obtained confidential treatment for one or more investments in
the most recent 13F filing.
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| IEP Icahn Enterprises LP | 9.25% |
| CZR Caesars Entertainmen | 0.89% |
| CTRI Centuri Holdings Inc | 0.47% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| OXYWS.WI Occidental Petroleum | 5.96% |
| CNDT Conduent Inc | 1.08% |
| ILMN Illumina Inc | 0.08% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| IEP Icahn Enterprises LP | 61.75% |
| CVI CVR Energy Inc | 16.47% |
| SWX Southwest Gas Holdin | 7.15% |
| IFF International Flavor | 3.29% |
| UAN CVR PARTNERS LP | 2.72% |
Confidential Treatment - Holdings omitted in latest filing.
2024-06-30
13F Activity
| Market Value | $10.8b, Prior: $11.9b |
| Inflows (Outflows) as % of Total MV | +0.146% |
| New Purchases | 2 stocks |
| Added To | 1 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 1 stocks |
| Top 10 Holdings % | 98.08% |
| Turnover %[1] | 25% |
| Turnover Alt %[2] | 7.2% |
| Time Held Top 20 | 15.9286 quarters |
| Time Held Top 10 | 15.4 quarters |
| Time Held All | 15.93 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.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30