管理人记录 · ✦ 精选 · 已归档季度

Icahn Capital

Carl Icahn · Sunny Isles Beach, FL · CIK 921669 · EDGAR 文件 ↗

Activist positions, often alongside 13D filings.

$7.42B13F报告持仓市值

20持仓明细

97.7%前十大权重

3.10有效持仓

1.0%预计换手率

+0新增

−0清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

能源 70.3% (-5.1pp)

公用事业 11.3% (+1.2pp)

基础材料 8.4% (+1.8pp)

医疗保健 4.7% (+0.6pp)

可选消费 3.3% (+0.7pp)

工业 1.9% (+0.7pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q4 2024

#	证券	权重	价值	股份	Δ股份		持有
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

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重	连续记录
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%

持仓持有时长

142–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

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