Icahn Enterprises 13F, Q4 2023
Carl Icahn · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 921669
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| Icahn Enterprises LP | IEP | $6.32B | 57.9% | +5% shares |
| CVR Energy Inc | CVI | $2.02B | 18.5% | unchanged |
| Southwest Gas Holdings Inc. | SWX | $698.28M | 6.4% | unchanged |
| Occidental Petroleum Corp Wts | OXY/WS | $641.78M | 5.9% | unchanged |
| Bausch Health Companies Inc. | BHC | $278.46M | 2.5% | unchanged |
| FirstEnergy Corp | FE | $215.82M | 2.0% | -58% shares |
| Dana Inc. | DAN | $208.73M | 1.9% | unchanged |
| Conduent Inc | CNDT | $139.25M | 1.3% | unchanged |
| American Electric Power Company | AEP | $97.89M | 0.9% | new |
| SandRidge Energy, Inc. | SD | $65.87M | 0.6% | unchanged |
| Illumina Inc. | ILMN | $59.87M | 0.6% | unchanged |
| Bausch Plus Lomb Corp. | BLCO | $59.71M | 0.6% | unchanged |
| International Flavors and Fragrances Inc. | IFF | $52.19M | 0.5% | unchanged |
| Newell Brands, Inc | NWL | $51.57M | 0.5% | unchanged |
What changed since Q3 2023
Against the Q3 2023 filing, Icahn Enterprises opened 1 new position, added to 1, trimmed 1, 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 0001539497-24-000494, 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.