Icahn Capital
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Carl Icahn's Icahn Capital reported 14 stock positions worth $9.9 billion. Its top holding was Icahn Enterprises (IEP) at 59.3% of the portfolio, followed by CVR Energy (CVI, 15.6%) and Southwest Gas (SWX, 8.2%). Compared with Q2 2024, it added to 2. The biggest buy was Centuri (CTRI, shares +39%).
- Most Recent 13F
- Q2 2026
- Notable People
- Carl Icahn
- Location
- SUNNY ISLES BEACH, FL
- CIK
- 0000921669
- Portfolio Value
- $9.9B (Q3 2024)
- SEC Filing
- 0001539497-24-002435 ↗ filed Nov 14, 2024
Holdings Value
Holdings 14 stocks · $9.9B
| IEP Icahn Enterprises LP | 59.30% | 433,206,933 | $5.9B | Add +6.6% |
| CVI CVR Energy Inc. | 15.55% | 66,692,381 | $1.5B | No change |
| SWX Southwest Gas Holdings Inc. | 8.23% | 11,022,604 | $813.0M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 3.98% | 3,750,000 | $393.5M | No change |
| BHC Bausch Health Cos Inc. | 2.87% | 34,721,118 | $283.3M | No change |
| UAN CVR Partners LP | 2.65% | 3,892,000 | $261.3M | No change |
| DAN Dana Inc. | 1.53% | 14,286,505 | $150.9M | No change |
| AEP American Electric Power | 1.25% | 1,205,300 | $123.7M | No change |
| JBLU Jetblue Airways Corp. | 1.18% | 17,727,029 | $116.3M | No change |
| CZR Caesars Entertainment Inc. | 1.03% | 2,440,109 | $101.9M | No change |
| BLCO Bausch + Lomb Corp. | 0.68% | 3,500,000 | $67.5M | No change |
| SD Sandridge Energy Inc. | 0.60% | 4,818,832 | $58.9M | No change |
| CTRI Centuri Holdings Inc. | 0.59% | 3,591,929 | $58.0M | Add +38.6% |
| ILMN Illumina Inc. | 0.57% | 430,000 | $56.1M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| None this quarter. | |||
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $8.3B | IEP, CVI, UAN, CTRI, IFF |
| Q1 2026 | 12 | $8.6B | IEP, CVI, UAN, CTRI, IFF |
| Q4 2025 | 13 | $8.4B | IEP, CVI, SWX, UAN, ECHO |
| Q3 2025 | 13 | $9.1B | IEP, CVI, SWX, UAN, ECHO |
| Q2 2025 | 12 | $7.9B | IEP, CVI, SWX, UAN, IFF |
| Q1 2025 | 14 | $7.5B | IEP, CVI, SWX, UAN, IFF |
| Q4 2024 | 14 | $7.4B | IEP, CVI, SWX, IFF, UAN |
| Q3 2024 | 14 | $9.9B | IEP, CVI, SWX, IFF, BHC |
| Q2 2024 | 14 | $10.8B | IEP, CVI, SWX, IFF, UAN |
| Q1 2024 | 13 | $11.2B | IEP, CVI, SWX, BHC, IFF |