ICAHN CARL C

Q4 2024 13F-HR Holdings

Location
Sunny Isles Beach, FL
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$7,415,250
Net value change ($000)
-2,461,946 (-24.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UAN 47,598 18.2%
JBLU 23,045 19.8%
DAN 14,287 9.5%
Top Reduces (Value $000, Stocks/ETFs)
IEP -1,948,625 -33.3%
CVI -286,111 -18.6%
SWX -131,906 -16.2%
IFF -76,425 -19.4%
ILMN -50,731 -90.5%
CZR -20,302 -19.9%
AEP -12,499 -10.1%
CTRI -9,996 -17.2%
BLCO -4,305 -6.4%
BHC -3,472 -1.2%
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