Q4 2024 · 13F-HR
ICAHN CARL Choldings as filed
Filed 2025-02-14 · accession 0001539497-25-000660
$7.42B
Reported value
14
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 451100101 | IEP | Icahn Enterprises LP | $3.91B | 52.7% | 450,788,170 | Common | SHARED |
| 12662P108 | CVI | CVR Energy Inc | $1.25B | 16.9% | 66,692,381 | Common | SHARED |
| 844895102 | SWX | Southwest Gas Holdings Inc. | $681.1M | 9.19% | 9,632,604 | Common | SHARED |
| 459506101 | IFF | International Flavors and Fragrances Inc. | $317.1M | 4.28% | 3,750,000 | Common | SHARED |
| 126633205 | UAN | CVR Partners, LP | $308.9M | 4.17% | 4,066,192 | Common | SHARED |
| 071734107 | BHC | Bausch Health Companies Inc. | $279.9M | 3.77% | 34,721,118 | Common | SHARED |
| 235825205 | DAN | Dana Inc. | $165.2M | 2.23% | 14,286,505 | Common | SHARED |
| 477143101 | JBLU | JetBlue Airways Corp. | $139.3M | 1.88% | 17,727,029 | Common | SHARED |
| 025537101 | AEP | American Electric Power Company | $111.2M | 1.50% | 1,205,300 | Common | SHARED |
| 12769G100 | CZR | Caesars Entertainment, Inc. | $81.5M | 1.10% | 2,440,109 | Common | SHARED |
| 071705107 | BLCO | Bausch Plus Lomb Corp. | $63.2M | 0.85% | 3,500,000 | Common | SHARED |
| 80007P869 | SD | SandRidge Energy, Inc. | $56.4M | 0.76% | 4,818,832 | Common | SHARED |
| 155923105 | CTRI | Centuri Holdings, Inc. | $48.0M | 0.65% | 2,486,495 | Common | SHARED |
| 452327109 | ILMN | Illumina Inc. | $5.3M | 0.07% | 40,000 | 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.