ICAHN CARL C

Q2 2024 13F-HR Holdings

Location
Sunny Isles Beach, FL
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
14
Total value ($000)
$10,843,027
Net value change ($000)
-1,074,761 (-9.0%)
New positions
2
Sold out positions
1
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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 438,417 7.0%
CZR 96,970 NEW
CTRI 50,491 NEW
IFF 34,575 10.7%
AEP 1,977 1.9%
Top Reduces (Value $000, Stocks/ETFs)
CVI -592,895 -24.9%
CNDT -128,945 -100.0%
BHC -126,385 -34.3%
SWX -63,380 -7.6%
JBLU -23,577 -17.9%
ILMN -14,165 -24.0%
UAN -11,403 -3.7%
BLCO -9,730 -16.1%
DAN -8,287 -4.6%
SD -7,903 -11.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type