ICAHN CARL C
Follow13F filer, CIK 921669, SUNNY ISLES BEACH, FL
ICAHN CARL C reported $9,877,196,323 across 14 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 97.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001539497-24-002435
Changes against Q2 2024 are not shown: its report omitted holdings under a confidential treatment request (14 positions on file), so every position would read as new.
The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.
- Period
- 2024-09-30
- Reported value
- $9.88B
- Holdings
- 14
- Top 10 weight
- 97.56%
- New
- Sold out
Part of the filer group ICAHN CARL C
How groups are builtHoldings, Q3 2024
Share positions as resolved from 13F-HR 0001539497-24-002435, largest first. % of portfolio is the value over $9,877,196,323, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IEPICAHN ENTERPRISES LP | 433,206,933 | $5.86B | 59.3% | 2026-09-23, 13D/A: 658,924,537 shares, 87.69% of the class, 13D/A filed 2026-09-25 The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| CVICVR ENERGY INC | 66,692,381 | $1.54B | 15.55% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| SWXSOUTHWEST GAS HLDGS INC | 11,022,604 | $813M | 8.23% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,750,000 | $393M | 3.98% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| BHCBAUSCH HEALTH COS INC | 34,721,118 | $283M | 2.87% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| UANCVR PARTNERS LP/CVR NITROGEN | 3,892,000 | $261M | 2.65% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| DANDANA INC | 14,286,505 | $151M | 1.53% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| AEPAMERICAN ELEC PWR CO INC | 1,205,300 | $124M | 1.25% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| JBLUJETBLUE AIRWAYS CORP | 17,727,029 | $116M | 1.18% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| CZRCAESARS ENTERTAINMENT INC NE | 2,440,109 | $102M | 1.03% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| BLCOBAUSCH PLUS LOMB CORP | 3,500,000 | $67.5M | 0.68% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| SDSANDRIDGE ENERGY INC | 4,818,832 | $58.9M | 0.6% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| CTRICENTURI HOLDINGS INC | 3,591,929 | $58M | 0.59% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| ILMNILLUMINA INC | 430,000 | $56.1M | 0.57% | The filing omitted confidential holdings, a later amendment may add them. | Timeline |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001539497-24-002435 | base | 2024-11-14 | acceptance time not in the bulk data set |