Carl Icahn 13F Portfolio

Carl IcahnHedge FundPortfolio ManagerPerformance 23Q4AUM# of HoldingsPerformance Rank Allocation
Icahn EnterprisesCarl Icahn-9.58%$10914055000 14

Top Holdings Performance History

Icahn Enterprises Holdings Map

Top 50 Icahn Enterprises Holdings


Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Change in Shares Ownership Hist Net Ownership Hist Average Buy Price Price History Date

Largest Stock Buys since Q4 2023:

Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Change in Shares Ownership Hist Net Ownership Hist Average Buy Price Price History Date

Largest Stock Sells since Q4 2023:

Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Change in Shares Ownership Hist Net Ownership Hist Average Buy Price Price History Date

Portfolio Structure

Sector Allocation over time

Icahn Enterprises Performance History

Performance Metric 3-Year Annualized Return 3-Year Cumulative Return Compared to other Funds

Performance vs S&P500

Performance compared to other Funds