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ICAHN CARL C

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SUNNY ISLES BEACH FL Activist Investor Billionaires Group
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Icahn Carl C is based out of Sunny Isles Beach. Their last reported 13F filing for Q1 2024 included $11,917,788,479 in managed 13F securities and a top 10 holdings concentration of 97.54%. Icahn Carl C's largest holding is Icahn Enterprises LP with shares held of 367,879,902. Whalewisdom has at least 90 13F filings, 1035 13D filings, 20 13G filings, and 168 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
UAN CVR PARTNERS LP 2.57%
IFF International Flavor 2.23%
JBLU JetBlue Airways Corp 1.1%

2024-03-31

Top Sells (13F)

Name % Change
FE FirstEnergy Corp. 1.98%
NWL Newell Brands Inc 0.47%

2024-03-31

13F Holdings Summary

Name $ Change
IEP Icahn Enterprises LP 52.51%
CVI CVR Energy Inc 19.96%
SWX Southwest Gas Holdin 7.04%
OXYWS.WI Occidental Petroleum 5.96%
BHC Bausch Health Compan 3.09%

Confidential Treatment - Holdings omitted in latest filing.

2024-03-31

13F Activity

Market Value $11.9b, Prior: $10.9b
Inflows (Outflows) as % of Total MV +3.4609%
New Purchases 2 stocks
Added To 1 stocks
Sold out of 2 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 97.54%
Turnover %[1] 25%
Turnover Alt %[2] 2.24%
Time Held Top 20 18.0714 quarters
Time Held Top 10 15.7 quarters
Time Held All 18.07 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance