Icahn Capital
Carl Icahn · Sunny Isles Beach, FL · CIK 921669 · EDGAR filings ↗
Activist positions, often alongside 13D filings.
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Share of reported common-equity value; (±pp) vs prior quarter.
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | IEP Icahn Enterprises L.P. | 52.7% | $1.96B | 225.89M | +4.1% | ▲ Add | 3 |
| 2 | CVI CVR Energy, Inc. | 16.9% | $959.35M | 51.19M | 0.0% | Held | 3 |
| 3 | IEP Icahn Enterprises L.P. | 52.7% | $835.04M | 96.31M | +4.1% | ▲ Add | 3 |
| 4 | SWX Southwest Gas Holdings, Inc. | 9.2% | $681.12M | 9.63M | -12.6% | ▼ Trim | 3 |
| 5 | IEP Icahn Enterprises L.P. | 52.7% | $537.24M | 61.97M | +4.1% | ▲ Add | 3 |
| 6 | IEP Icahn Enterprises L.P. | 52.7% | $431.72M | 49.79M | +4.1% | ▲ Add | 3 |
| 7 | IFF International Flavors &… | 4.3% | $317.06M | 3.75M | 0.0% | Held | 3 |
| 8 | UAN CVR Partners, LP | 4.2% | $295.64M | 3.89M | +4.5% | ▲ Add | 3 |
| 9 | CVI CVR Energy, Inc. | 16.9% | $290.47M | 15.50M | 0.0% | Held | 3 |
| 10 | BHC Bausch Health Companies Inc. | 3.8% | $279.85M | 34.72M | 0.0% | Held | 3 |
| 11 | DAN Dana Incorporated | 2.2% | $165.15M | 14.29M | 0.0% | Held | 3 |
| 12 | IEP Icahn Enterprises L.P. | 52.7% | $145.89M | 16.83M | +4.1% | ▲ Add | 3 |
| 13 | JBLU JetBlue Airways Corporation | 1.9% | $139.33M | 17.73M | 0.0% | Held | 3 |
| 14 | AEP American Electric Power… | 1.5% | $111.16M | 1.21M | 0.0% | Held | 3 |
| 15 | CZR Caesars Entertainment, Inc. | 1.1% | $81.55M | 2.44M | 0.0% | Held | 3 |
| 16 | BLCO Bausch + Lomb Corporation | 0.9% | $63.21M | 3.50M | 0.0% | Held | 3 |
| 17 | SD SandRidge Energy, Inc. | 0.8% | $56.43M | 4.82M | 0.0% | Held | 3 |
| 18 | CTRI Centuri Holdings, Inc. | 0.6% | $48.01M | 2.49M | -30.8% | ▼ Trim | 3 |
| 19 | UAN CVR Partners, LP | 4.2% | $13.23M | 174.19K | +4.5% | ▲ Add | 3 |
| 20 | ILMN Illumina, Inc. | 0.1% | $5.35M | 40.00K | -90.7% | ▼ Trim | 3 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| IEP Icahn Enterprises L.P. | 450.79M | 433.21M | +4.1% | $3.91B | 52.7% | ●●○○○○ |
| UAN CVR Partners, LP | 4.07M | 3.89M | +4.5% | $308.87M | 4.2% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SWX Southwest Gas Holdings… | 9.63M | 11.02M | -12.6% | $681.12M | 9.2% | |
| CTRI Centuri Holdings, Inc. | 2.49M | 3.59M | -30.8% | $48.01M | 0.6% | |
| ILMN Illumina, Inc. | 40.00K | 430.00K | -90.7% | $5.35M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
Consecutive quarters each current position has been reported, within our data window.
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| LMR Partners LLP | 3 | 0.3% | 0.002 | Compare ⇄ |
| GAMCO Investors | 7 | 0.8% | 0.0016 | Compare ⇄ |
| Tidal Investments LLC | 8 | 0.4% | 0.0015 | Compare ⇄ |
| Balyasny Asset Management L.P. | 8 | 0.4% | 0.0009 | Compare ⇄ |
| Chevy Chase Trust Holdings, LLC | 3 | 0.5% | 0.0004 | Compare ⇄ |
| Nomura Holdings Inc | 7 | 0.7% | 0.0002 | Compare ⇄ |
| Adage Capital Partners | 5 | 0.5% | 0.0002 | Compare ⇄ |
| National Pension Service | 3 | 0.5% | 0.0002 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
$8.26B · 18 positions · View original SEC filing ↗
$8.55B · 18 positions · View original SEC filing ↗
$8.45B · 19 positions · View original SEC filing ↗
$9.14B · 20 positions · View original SEC filing ↗
$7.89B · 19 positions · View original SEC filing ↗
$7.49B · 21 positions · View original SEC filing ↗
$7.42B · 20 positions · View original SEC filing ↗
$9.88B · 19 positions · View original SEC filing ↗
$10.84B · 19 positions · View original SEC filing ↗