Q1 2024 · 13F-HR
ICAHN CARL Choldings as filed
Filed 2024-05-15 · accession 0001539497-24-001052
$11.92B
Reported value
14
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 451100101 | IEP | Icahn Enterprises LP | $6.26B | 52.5% | 367,879,902 | Common | SHARED |
| 12662P108 | CVI | CVR Energy Inc | $2.38B | 20.0% | 66,692,381 | Common | SHARED |
| 844895102 | SWX | Southwest Gas Holdings Inc. | $839.2M | 7.04% | 11,022,604 | Common | SHARED |
| 674599162 | OXY/WS | Occidental Petroleum Corp Wts | $710.5M | 5.96% | 16,485,432 | Common | SHARED |
| 071734107 | BHC | Bausch Health Companies Inc. | $368.4M | 3.09% | 34,721,118 | Common | SHARED |
| 459506101 | IFF | International Flavors and Fragrances Inc. | $322.5M | 2.71% | 3,750,000 | Common | SHARED |
| 126633205 | UAN | CVR Partners, LP | $305.9M | 2.57% | 3,892,000 | Common | SHARED |
| 235825205 | DAN | Dana Inc. | $181.4M | 1.52% | 14,286,505 | Common | SHARED |
| 477143101 | JBLU | JetBlue Airways Corp. | $131.5M | 1.10% | 17,727,029 | Common | SHARED |
| 206787103 | CNDT | Conduent Inc | $128.9M | 1.08% | 38,149,336 | Common | SHARED |
| 025537101 | AEP | American Electric Power Company | $103.8M | 0.87% | 1,205,300 | Common | SHARED |
| 80007P869 | SD | SandRidge Energy, Inc. | $70.2M | 0.59% | 4,818,832 | Common | SHARED |
| 071705107 | BLCO | Bausch Plus Lomb Corp. | $60.5M | 0.51% | 3,500,000 | Common | SHARED |
| 452327109 | ILMN | Illumina Inc. | $59.0M | 0.50% | 430,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.