Icahn Capital
SuperinvestorIcahn Carl C
- SEC CIK
- 0000921669
- Manager
- Carl Icahn
- Style
- Activist
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 14
- 0 vs. Q2 2024
- Portfolio value
- $9.88B
- −$965.8M (−8.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 433,206,933 | $5.86B | 59.3% | +26,892,947+6.6% | Added | History |
| CVICVR Energy Inc | COM | 66,692,381 | $1.54B | 15.6% | 00.0% | Unchanged | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 11,022,604 | $813.0M | 8.2% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,750,000 | $393.5M | 4.0% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 34,721,118 | $283.3M | 2.9% | 00.0% | Unchanged | History |
| UANCVR Partners, LP | COM | 3,892,000 | $261.3M | 2.6% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 14,286,505 | $150.9M | 1.5% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,205,300 | $123.7M | 1.3% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 17,727,029 | $116.3M | 1.2% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 2,440,109 | $101.9M | 1.0% | 00.0% | Unchanged | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 3,500,000 | $67.5M | 0.7% | 00.0% | Unchanged | History |
| SDSandridge Energy Inc | COM NEW | 4,818,832 | $58.9M | 0.6% | 00.0% | Unchanged | History |
| CTRICenturi Holdings, Inc. | COM SHS | 3,591,929 | $58.0M | 0.6% | +1,000,000+38.6% | Added | History |
| ILMNIllumina, Inc. | COM | 430,000 | $56.1M | 0.6% | 00.0% | Unchanged | History |