C
Carl Icahn
Icahn Carl C · Holdings as of Sep 30, 2024, filed by Nov 15, 2024 · US long stock positions only
The original activist. Positions are campaigns
Reported value
$10B
14 positions shown
Copycat since 2016
0.53x
-6% per year
vs SPY
behind
SPY 3.57x same window
Top position
IEP
59% 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 · Sep 2024
Symbol Value % of book vs prior quarter
IEP $5.9B
59%
added
CVI $1.5B
16%
unchanged
SWX $813M
8%
unchanged
IFF $393M
4%
unchanged
BHC $283M
3%
unchanged
UAN $261M
3%
unchanged
DAN $151M
2%
unchanged
AEP $124M
1%
unchanged
JBLU $116M
1%
unchanged
CZR $102M
1%
unchanged
BLCO $68M
1%
unchanged
SD $59M
1%
unchanged
CTRI $58M
1%
added
ILMN $56M
1%
unchanged
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.