Carl Icahn’s portfolio: Icahn Capital Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0000921669Latest: Q2 2026
Q2 2024 filing in brief
In its Q2 2024 13F, filed August 14, 2024, Icahn Capital Management reported $10.8B across 14 US positions. The largest: IEP (61.8%), CVI (16.5%), SWX (7.2%), IFF (3.3%), UAN (2.7%). In the quarter it opened 2 positions, sold out of 2, added to 1 and trimmed 0; positions opened and sold out came to 8.7% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Aug 14, 2024
- 2 New
- 1 Added
- 0 Trimmed
- 2 Exited
14 positions at June 30, 2024. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | IEP | Icahn Enterprises LP | $6.7B | 406.3M | 61.75% | +10.4% | Added |
| 2 | CVI | CVR Energy Inc | $1.8B | 66.7M | 16.47% | 0.0% | Held |
| 3 | SWX | Southwest Gas Holdings Inc. | $776M | 11.0M | 7.15% | 0.0% | Held |
| 4 | IFF | International Flavors and Fragrances Inc. | $357M | 3.8M | 3.29% | 0.0% | Held |
| 5 | UAN | CVR Partners, LP | $294M | 3.9M | 2.72% | 0.0% | Held |
| 6 | BHC | Bausch Health Companies Inc. | $242M | 34.7M | 2.23% | 0.0% | Held |
| 7 | DAN | Dana Inc. | $173M | 14.3M | 1.60% | 0.0% | Held |
| 8 | JBLU | JetBlue Airways Corp. | $108M | 17.7M | 1.00% | 0.0% | Held |
| 9 | AEP | American Electric Power Company | $106M | 1.2M | 0.98% | 0.0% | Held |
| 10 | CZR | Caesars Entertainment, Inc. | $97M | 2.4M | 0.89% | — | New |
| 11 | SD | SandRidge Energy, Inc. | $62M | 4.8M | 0.57% | 0.0% | Held |
| 12 | BLCO | Bausch Plus Lomb Corp. | $51M | 3.5M | 0.47% | 0.0% | Held |
| 13 | CTRI | Centuri Holdings, Inc. | $50M | 2.6M | 0.47% | — | New |
| 14 | ILMN | Illumina Inc. | $45M | 430.0K | 0.41% | 0.0% | Held |
2 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| OXY/WS | Occidental Petroleum Corp Wts | $711M | 16.5M |
| CNDT | Conduent Inc | $129M | 38.1M |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.