Carl Icahn - Icahn Carl C
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | IEP - Icahn Enterprises L.P. | 48.49 | 549,400,539 | $36.12 | $4,147,974,070 | $7.53 | -79.17% | $6.24 | $7.98 | |
| ☰ | CVI - CVR Energy, Inc. | 28.01 | Add 1.11% | 71,201,875 | $26.10 | $2,395,943,093 | $33.46 | 28.18% | $19.56 | $41.55 |
| ☰ | UAN - CVR Partners, LP | 6.17 | 4,164,274 | $78.61 | $527,488,588 | $118.00 | 50.10% | $76.61 | $135.08 | |
| ☰ | CTRI - Centuri Holdings, Inc. | 4.90 | 14,336,044 | $22.06 | $418,755,845 | $25.87 | 17.29% | $19.04 | $42.99 | |
| ☰ | IFF - International Flavors & Fragrances Inc. | 3.63 | 4,275,000 | $86.99 | $310,151,250 | $75.10 | -13.67% | $58.13 | $83.83 | |
| ☰ | SATS - EchoStar Corp. | 1.92 | Reduce 58.13% | 1,404,542 | $76.36 | $164,429,732 | $103.94 | 36.12% | $95.35 | $98.21 |
| ☰ | AEP - American Electric Power Co., Inc. | 1.85 | 1,205,300 | $81.22 | $157,990,724 | $135.63 | 66.99% | $100.46 | $140.58 | |
| ☰ | JBLU - JetBlue Airways Corp. | 1.74 | 33,621,735 | $6.19 | $148,608,069 | $5.60 | -9.54% | $3.87 | $6.50 | |
| ☰ | MNRO - Monro, Inc. | 0.95 | 5,078,573 | $19.44 | $81,460,311 | $16.51 | -15.08% | $11.53 | $23.19 | |
| ☰ | SD - SandRidge Energy, Inc. | 0.94 | Add 0.74% | 4,947,701 | $20.88 | $80,697,003 | $13.70 | -34.38% | $9.43 | $17.94 |
| ☰ | CZR - Caesars Entertainment, Inc. | 0.75 | 2,440,109 | $39.74 | $64,492,081 | $29.66 | -25.36% | $17.86 | $31.06 | |
| ☰ | BLCO - Bausch + Lomb Corp. | 0.65 | 3,500,000 | $15.24 | $55,650,000 | $16.21 | 6.36% | $13.09 | $18.92 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Energy
77.45
Basic Materials
9.79
Utilities
6.74
Communication Services
1.92
Industrials
1.74
Consumer Cyclical
1.71
Healthcare
0.65