ICAHN CARL C

Q4 2023 13F-HR Holdings

Location
Sunny Isles Beach, FL
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
14
Total value ($000)
$10,914
Net value change ($000)
-1,166 (-9.7%)
New positions
1
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AEP 98 NEW
SWX 32 4.8%
IFF 8 18.2%
CNDT 6 4.5%
BLCO 1 1.7%
ILMN 1 1.7%
Top Reduces (Value $000, Stocks/ETFs)
IEP -615 -8.9%
FE -266 -55.2%
CVI -249 -11.0%
CCK -92 -100.0%
SD -9 -12.0%
BHC -7 -2.5%
NWL -2 -3.7%
DAN -1 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type