Q2 2024 · 13F-HR
ICAHN CARL Choldings as filed
Filed 2024-08-14 · accession 0001539497-24-001704
$10.84B
Reported value
14
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 451100101 | IEP | Icahn Enterprises LP | $6.70B | 61.8% | 406,313,986 | Common | SHARED |
| 12662P108 | CVI | CVR Energy Inc | $1.79B | 16.5% | 66,692,381 | Common | SHARED |
| 844895102 | SWX | Southwest Gas Holdings Inc. | $775.8M | 7.15% | 11,022,604 | Common | SHARED |
| 459506101 | IFF | International Flavors and Fragrances Inc. | $357.0M | 3.29% | 3,750,000 | Common | SHARED |
| 126633205 | UAN | CVR Partners, LP | $294.5M | 2.72% | 3,892,000 | Common | SHARED |
| 071734107 | BHC | Bausch Health Companies Inc. | $242.0M | 2.23% | 34,721,118 | Common | SHARED |
| 235825205 | DAN | Dana Inc. | $173.2M | 1.60% | 14,286,505 | Common | SHARED |
| 477143101 | JBLU | JetBlue Airways Corp. | $108.0M | 1.00% | 17,727,029 | Common | SHARED |
| 025537101 | AEP | American Electric Power Company | $105.8M | 0.98% | 1,205,300 | Common | SHARED |
| 12769G100 | CZR | Caesars Entertainment, Inc. | $97.0M | 0.89% | 2,440,109 | Common | SHARED |
| 80007P869 | SD | SandRidge Energy, Inc. | $62.3M | 0.57% | 4,818,832 | Common | SHARED |
| 071705107 | BLCO | Bausch Plus Lomb Corp. | $50.8M | 0.47% | 3,500,000 | Common | SHARED |
| 155923105 | CTRI | Centuri Holdings, Inc. | $50.5M | 0.47% | 2,591,929 | Common | SHARED |
| 452327109 | ILMN | Illumina Inc. | $44.9M | 0.41% | 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.