13F-HR filed by ICAHN CARL C
ICAHN CARL C filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 14 holding rows worth $10,843,027,487.
- Accession
- 0001539497-24-001704
- Filer
- CIK 921669
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 19 entries on the cover page, a total value of $10,843,027,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,843,027,487 with VALUE read as dollars as filed, 13F file number 028-04333. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerICAHN CAPITAL LP028-12848
- included managerHIGH COAST LIMITED PARTNERSHIP028-04970
- included managerHIGHCREST INVESTORS LLC028-04460
- included managerGASCON PARTNERS028-11469
- included managerTHORNWOOD ASSOCIATES LIMITED PARTNERSHIP028-13170
- included managerCCI ONSHORE LLC028-12621
- included managerIEP Energy Holding LLC028-20387
- included managerEnfield Tennis Academy LLC028-23908
- included managerICAHN ENTERPRISES HOLDINGS L.P.028-05849
- included managerCVR Services, LLC028-24176
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 406,313,986 | $6,696,054,489 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CVR ENERGY, INC. | 12662P108 | COM | 66,692,381 | $1,785,355,039 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,022,604 | $775,770,870 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,750,000 | $357,037,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CVR PARTNERS LP | 126633205 | COM | 3,892,000 | $294,468,720 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 34,721,118 | $242,006,192 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DANA INC | 235825205 | COM | 14,286,505 | $173,152,441 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AWYS CORP | 477143101 | COM | 17,727,029 | $107,957,607 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,205,300 | $105,753,022 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,440,109 | $96,969,932 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 4,818,832 | $62,307,498 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,500,000 | $50,820,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 2,591,929 | $50,490,777 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ILLUMINA INC | 452327109 | COM | 430,000 | $44,883,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539497-24-001704 | this filing | 2024-08-14 | acceptance time not in the bulk data set |