C
Carl Icahn
Icahn Carl C · Holdings as of Jun 30, 2024, filed by Aug 15, 2024 · US long stock positions only
The original activist. Positions are campaigns
Reported value
$11B
14 positions shown
Copycat since 2016
0.53x
-6% per year
vs SPY
behind
SPY 3.57x same window
Top position
IEP
62% 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 · Jun 2024
Symbol Value % of book vs prior quarter
IEP $6.7B
62%
added
CVI $1.8B
16%
unchanged
SWX $776M
7%
unchanged
IFF $357M
3%
unchanged
UAN $294M
3%
unchanged
BHC $242M
2%
unchanged
DAN $173M
2%
unchanged
JBLU $108M
1%
unchanged
AEP $106M
1%
unchanged
CZR $97M
1%
new
SD $62M
1%
unchanged
BLCO $51M
0%
unchanged
CTRI $50M
0%
new
ILMN $45M
0%
unchanged
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.