C
Carl Icahn
Icahn Carl C · Holdings as of Dec 31, 2024, filed by Feb 15, 2025 · US long stock positions only
The original activist. Positions are campaigns
Reported value
$7B
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 · Dec 2024
Symbol Value % of book vs prior quarter
IEP $3.9B
53%
added
CVI $1.2B
17%
unchanged
SWX $681M
9%
trimmed
IFF $317M
4%
unchanged
UAN $309M
4%
added
BHC $280M
4%
unchanged
DAN $165M
2%
unchanged
JBLU $139M
2%
unchanged
AEP $111M
1%
unchanged
CZR $82M
1%
unchanged
BLCO $63M
1%
unchanged
SD $56M
1%
unchanged
CTRI $48M
1%
trimmed
ILMN $5M
0%
trimmed
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.