Buyside Digest

Carl Icahn

Icahn Capital Management

Value

8.4B

Stocks

13 Stocks (0 new)

Turnover

0.0%

CIK

921669

Top Holdings

IEP(49.12%) CVI(21.21%) SWX(5.72%) UAN(5.05%) SATS(4.32%)

About Investor

Established investor leading Icahn Capital Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.

Investor Philosophy

Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.

Ticker	Put/Call	Company Name	Industry	Value	Shares	Weighting %	Share Change	Change in Share %	Market Cap
IEP	-	Icahn Enterprises LP	Energy	4,147.97M	549,400,539	49.12%	30,467,595	5.87%	4,814M
CVI	-	CVR Energy Inc	Energy	1,791.45M	70,418,471	21.21%	0	-	2,242M
SWX	-	Southwest Gas Holdings Inc.	Utilities	482.73M	6,032,604	5.72%	0	-	6,271M
UAN	-	CVR Partners, LP	Materials	426.84M	4,164,274	5.05%	0	-	1,157M
SATS	-	EchoStar Corporation	Communication Services	364.64M	3,354,542	4.32%	-1,000,000	-22.96%	32,668M
CTRI	-	Centuri Holdings, Inc.	Utilities	361.99M	14,336,044	4.29%	3,488,372	32.16%	3,077M
IFF	-	International Flavors and Fragrances Inc.	Materials	288.09M	4,275,000	3.41%	-475,000	-10.00%	21,336M
JBLU	-	JetBlue Airways Corp.	Industrials	152.98M	33,621,735	1.81%	0	-	2,356M
AEP	-	American Electric Power Company	Utilities	138.98M	1,205,300	1.65%	0	-	68,765M
MNRO	-	Monro, Inc.	Consumer Discretionary	101.77M	5,078,573	1.21%	3,613,573	246.66%	675M
SD	-	SandRidge Energy, Inc.	Energy	70.87M	4,911,564	0.84%	41,331	0.85%	634M
BLCO	-	Bausch Plus Lomb Corp.	Health Care	59.78M	3,500,000	0.71%	0	-	6,129M
CZR	-	Caesars Entertainment, Inc.	Consumer Discretionary	57.07M	2,440,109	0.68%	0	-	4,428M

Carl Icahn

About Investor

Investor Philosophy

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