Icahn Capital
Carl Icahn · Sunny Isles Beach, FL · CIK 921669 · Pengajuan EDGAR ↗
Activist positions, often alongside 13D filings.
Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long yang dapat dilaporkan di AS — tidak termasuk kas, obligasi, short, atau kepemilikan non-AS. Ini bukan aset yang dikelola (AUM).
Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.
| # | Efek | Bobot | Nilai | Saham | Δ saham | Dipegang | |
|---|---|---|---|---|---|---|---|
| 1 | IEP Icahn Enterprises L.P. | 47.8% | $2.19B | 260.03M | +4.9% | ▲ Add | 6 |
| 2 | CVI CVR Energy, Inc. | 28.1% | $1.90B | 52.07M | 0.0% | Held | 6 |
| 3 | IEP Icahn Enterprises L.P. | 47.8% | $933.56M | 110.87M | +4.9% | ▲ Add | 6 |
| 4 | IEP Icahn Enterprises L.P. | 47.8% | $600.62M | 71.33M | +4.9% | ▲ Add | 6 |
| 5 | CVI CVR Energy, Inc. | 28.1% | $565.44M | 15.50M | 0.0% | Held | 6 |
| 6 | IEP Icahn Enterprises L.P. | 47.8% | $482.65M | 57.32M | +4.9% | ▲ Add | 6 |
| 7 | SWX Southwest Gas Holdings, Inc. | 5.2% | $472.59M | 6.03M | -19.9% | ▼ Trim | 6 |
| 8 | UAN CVR Partners, LP | 4.1% | $350.75M | 3.89M | 0.0% | Held | 6 |
| 9 | ECHO EchoStar Corporation | 3.6% | $332.51M | 4.35M | Baru | New | 1 |
| 10 | IFF International Flavors &… | 3.2% | $292.31M | 4.75M | +26.7% | ▲ Add | 6 |
| 11 | CTRI Centuri Holdings, Inc. | 2.5% | $229.65M | 10.85M | +69.4% | ▲ Add | 6 |
| 12 | JBLU JetBlue Airways Corporation | 1.8% | $165.42M | 33.62M | 0.0% | Held | 6 |
| 13 | IEP Icahn Enterprises L.P. | 47.8% | $163.11M | 19.37M | +4.9% | ▲ Add | 6 |
| 14 | AEP American Electric Power… | 1.5% | $135.60M | 1.21M | 0.0% | Held | 6 |
| 15 | CVI CVR Energy, Inc. | 28.1% | $103.89M | 2.85M | 0.0% | Held | 6 |
| 16 | CZR Caesars Entertainment, Inc. | 0.7% | $65.94M | 2.44M | 0.0% | Held | 6 |
| 17 | SD SandRidge Energy, Inc. | 0.6% | $54.94M | 4.87M | +1.1% | ▲ Add | 6 |
| 18 | BLCO Bausch + Lomb Corporation | 0.6% | $52.74M | 3.50M | 0.0% | Held | 6 |
| 19 | MNRO Monro Inc. | 0.3% | $26.33M | 1.47M | Baru | New | 1 |
| 20 | UAN CVR Partners, LP | 4.1% | $24.54M | 272.27K | 0.0% | Held | 6 |
Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| ECHO EchoStar Corporation | 4.35M | — | Baru | $332.51M | 3.6% | |
| MNRO Monro Inc. | 1.47M | — | Baru | $26.33M | 0.3% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| IEP Icahn Enterprises L.P. | 518.93M | 494.78M | +4.9% | $4.37B | 47.8% | ●●○○○○ |
| IFF International Flavors &… | 4.75M | 3.75M | +26.7% | $292.31M | 3.2% | |
| CTRI Centuri Holdings, Inc. | 10.85M | 6.40M | +69.4% | $229.65M | 2.5% | ●●○○○○ |
| SD SandRidge Energy, Inc. | 4.87M | 4.82M | +1.1% | $54.94M | 0.6% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| SWX Southwest Gas Holdings… | 6.03M | 7.53M | -19.9% | $472.59M | 5.2% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| BHC Bausch Health Companies… | — | 34.72M | Keluar | $231.24M | 2.9% |
Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.
| Manajer | Posisi umum | Tumpang tindih nama | Kemiripan tertimbang | |
|---|---|---|---|---|
| LMR Partners LLP | 3 | 0.3% | 0.002 | Bandingkan ⇄ |
| GAMCO Investors | 7 | 0.8% | 0.0016 | Bandingkan ⇄ |
| Tidal Investments LLC | 8 | 0.4% | 0.0015 | Bandingkan ⇄ |
| Balyasny Asset Management L.P. | 8 | 0.4% | 0.0009 | Bandingkan ⇄ |
| Chevy Chase Trust Holdings, LLC | 3 | 0.5% | 0.0004 | Bandingkan ⇄ |
| Nomura Holdings Inc | 7 | 0.7% | 0.0002 | Bandingkan ⇄ |
| Adage Capital Partners | 5 | 0.5% | 0.0002 | Bandingkan ⇄ |
| National Pension Service | 3 | 0.5% | 0.0002 | Bandingkan ⇄ |
Kesamaan hanya berdasarkan posisi long yang dilaporkan — hedges dan aset non-13F tidak terlihat. Metodologi
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