Icahn Enterprises 13F, Q3 2023
Carl Icahn · quarter ending 30 September 2023 · filed 14 November 2023 · SEC CIK 921669
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| Icahn Enterprises LP | IEP | $6.94B | 57.4% | +5% shares |
| CVR Energy Inc | CVI | $2.27B | 18.8% | -6% shares |
| Occidental Petroleum Corp Wts | OXY/WS | $713.00M | 5.9% | unchanged |
| Southwest Gas Holdings Inc. | SWX | $665.88M | 5.5% | unchanged |
| FirstEnergy Corp | FE | $481.62M | 4.0% | unchanged |
| Bausch Health Companies Inc. | BHC | $285.41M | 2.4% | unchanged |
| Dana Inc. | DAN | $209.58M | 1.7% | unchanged |
| Conduent Inc | CNDT | $132.76M | 1.1% | unchanged |
| Crown Holdings Inc. | CCK | $92.03M | 0.8% | unchanged |
| SandRidge Energy, Inc. | SD | $75.46M | 0.6% | unchanged |
| Bausch Plus Lomb Corp. | BLCO | $59.33M | 0.5% | unchanged |
| Illumina Inc. | ILMN | $59.03M | 0.5% | unchanged |
| Newell Brands, Inc | NWL | $53.65M | 0.4% | -80% shares |
| International Flavors and Fragrances Inc. | IFF | $43.94M | 0.4% | unchanged |
What changed since Q2 2023
Against the Q2 2023 filing, Icahn Enterprises opened 0 new positions, added to 1, trimmed 2, left 11 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001539497-23-001928, 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.