C
Carl Icahn
Icahn Carl C · Holdings as of Mar 31, 2024, filed by May 16, 2024 · US long stock positions only
The original activist. Positions are campaigns
Reported value
$12B
14 positions shown
Copycat since 2016
0.53x
-6% per year
vs SPY
behind
SPY 3.57x same window
Top position
IEP
53% of book
Copying these filings vs SPY $1 at every deadline since 2016
SPY 3.57x
Carl Icahn 0.53x
Price returns, dividends excluded on both lines. A copycat of public filings traded at each deadline, not the fund's actual performance.
The book tile = share of the filed book · tap a tile for the ticker · Mar 2024
Symbol Value % of book vs prior quarter
IEP $6.3B
53%
new
CVI $2.4B
20%
new
SWX $839M
7%
new
OXY.WS $711M
6%
new
BHC $368M
3%
new
IFF $322M
3%
new
UAN $306M
3%
new
DAN $181M
2%
new
JBLU $132M
1%
new
CNDT $129M
1%
new
AEP $104M
1%
new
SD $70M
1%
new
BLCO $61M
1%
new
ILMN $59M
0%
new
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.