Icahn Enterprises 13F, Q2 2023
Carl Icahn · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 921669
$15.48B
Filed US book
15
Positions
62.7%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| Icahn Enterprises LP | IEP | $9.71B | 62.7% |
| CVR Energy Inc | CVI | $2.13B | 13.8% |
| Southwest Gas Holdings Inc. | SWX | $690.26M | 4.5% |
| Occidental Petroleum Corp Wts | OXY/WS | $615.24M | 4.0% |
| FirstEnergy Corp | FE | $547.85M | 3.5% |
| Xerox Holdings Corp | XRX | $509.91M | 3.3% |
| Bausch Health Companies Inc. | BHC | $277.77M | 1.8% |
| Newell Brands, Inc | NWL | $260.88M | 1.7% |
| Dana Inc. | DAN | $242.87M | 1.6% |
| Conduent Inc | CNDT | $129.71M | 0.8% |
| Crown Holdings Inc. | CCK | $90.35M | 0.6% |
| Illumina Inc. | ILMN | $80.62M | 0.5% |
| SandRidge Energy, Inc. | SD | $73.49M | 0.5% |
| Bausch Plus Lomb Corp. | BLCO | $70.25M | 0.5% |
| International Flavors and Fragrances Inc. | IFF | $51.30M | 0.3% |
This is the earliest Icahn Enterprises 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001539497-23-001450, filed by ICAHN CARL C. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.