ICAHN CARL C

Q1 2024 13F-HR Holdings

Location
Sunny Isles Beach, FL
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
14
Total value ($000)
$11,917,788
Net value change ($000)
+11,906,874 (109097.3%)
New positions
2
Sold out positions
2
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IEP 6,251,313 98850.6%
CVI 2,376,229 117576.9%
SWX 838,453 120122.2%
BHC 368,113 132414.7%
IFF 322,411 620021.2%
UAN 305,872 NEW
DAN 181,230 86712.9%
JBLU 131,535 NEW
CNDT 128,806 92666.2%
AEP 103,678 105793.9%
Top Reduces (Value $000, Stocks/ETFs)
FE -216 -100.0%
NWL -52 -100.0%
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