ICAHN CARL C

SUNNY ISLES BEACH, FL · CIK 0000921669

Portfolio Value: $10.84B

Positions: 14

Period: 2024-06-30

Filed: 2024-08-14

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

New positions

Added to

Trimmed

Exited

ICAHN CARL C Q2 2024 13F Filing Summary

ICAHN CARL C (SUNNY ISLES BEACH, FL) reported a portfolio value of $10.84B across 14 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). The top 10 positions account for 98.1% of the portfolio.

Top holdings: IEP$6.70B·CVI$1.79B·SWX$775.77M·IFF$357.04M·UAN$294.47M

+2 new1 increased2 exits

Holdings Heatmap

IEP61.8% · $6.70B+10.4%CVI16.5% · $1.79B SWX7.2%IFF3.3%UAN2.7%BHC2.2%

DAN1.6% · $173.15M JBLU1.0% · $107.96M AEP1.0% · $105.75M CZR0.9% · $96.97MNew SD0.6%BLCO0.5%

CTRI0.5% · $50.49MNew ILMN0.4% · $44.88M

Top 14 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

New Positions2

CZR

Caesars Entertainment, Inc.

$96.97M

New

CTRI

Centuri Holdings, Inc.

Largest Adds1

Exits2

Occidental Petroleum Corp Wts

Sold

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	IEPIcahn Enterprises LP	$6.70B	406,313,986	61.75%	+10.4%
2	CVICVR Energy Inc	$1.79B	66,692,381	16.47%	-
3	SWXSouthwest Gas Holdings Inc.	$775.77M	11,022,604	7.15%	-
4	IFFInternational Flavors and Fragrances Inc.	$357.04M	3,750,000	3.29%	-
5	UANCVR Partners, LP	$294.47M	3,892,000	2.72%	-
6	BHCBausch Health Companies Inc.	$242.01M	34,721,118	2.23%	-
7	DANDana Inc.	$173.15M	14,286,505	1.60%	-
8	JBLUJetBlue Airways Corp.	$107.96M	17,727,029	1.00%	-
9	AEPAmerican Electric Power Company	$105.75M	1,205,300	0.98%	-
10	CZRCaesars Entertainment, Inc.	$96.97M	2,440,109	0.89%	New

Position Changes

Stock	Value	Shares
CZRCaesars Entertainment, Inc.	$96.97M	2,440,109
CTRICenturi Holdings, Inc.	$50.49M	2,591,929

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