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Carl Icahn — Institutional Investor Profile | Buyside Digest

Carl Icahn

✓ Verified

Institutional Investor • Icahn Capital Management

Value

$17.6B

Stocks

12 Stocks

Turnover

0.0%

CIK

0000921669EDGAR ↗

Website ↗

Top Holdings

CTRI(25.85%) IFF(20.19%) IEP(9.92%) SATS(8.50%) JBLU(7.06%)

About Investor

Carl C. Icahn serves as Chairman of Icahn Enterprises L.P. and founder of Icahn Capital, maintaining an 86% ownership stake in the master limited partnership. Since 2007, he has focused on overseeing private investment funds through Icahn Capital LP, managing third-party capital alongside his own substantial investments. Icahn holds a bachelor's degree in philosophy from Princeton and founded his own brokerage firm, Icahn and Company, in 1968. He is recognized globally as one of the most prominent activist investors, known for acquiring significant stakes in undervalued companies and advocating for strategic changes. His investment career spans over five decades, during which he has built a reputation for identifying distressed assets and implementing corporate restructuring initiatives. Leadership transition planning is underway with Brett Icahn positioned to succeed Carl Icahn as chairman, ensuring continuity of the investment approach and corporate governance.

Investor Philosophy

Investment philosophy details pending verification.

Carl Icahn Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
CTRI	None	Centuri Holdings, Inc.	General	$433.5M	25.9%	No Change
IFF	None	International Flavors & Fragrances	Materials	$338.7M	20.2%	No Change
IEP	None	Icahn Enterprises	General	$166.4M	9.9%	No Change
SATS	None	EchoStar Corporation	Communication Services	$142.6M	8.5%	No Change
JBLU	None	JetBlue Airways	General	$118.4M	7.1%	No Change
CVI	None	CVR Energy, Inc.	Energy	$100.0M	6.0%	No Change
MNRO	None	Monro	Consumer Discretionary	$86.9M	5.2%	No Change
CZR	None	Caesars Entertainment, Inc.	Consumer Discretionary	$73.6M	4.4%	No Change
SD	None	SandRidge Energy, Inc.	Energy	$69.3M	4.1%	No Change
AEP	None	American Electric Power	Utilities	$59.5M	3.5%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
No recent buys.

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
No recent sells.

13F Sector Breakdown

General46.3%

Materials22.0%

Energy10.1%

Consumer Discretionary9.6%

Communication Services8.5%

Sector	Stocks	Value	Exposure
General	4	$776.3M	46.3%
Materials	2	$369.0M	22.0%
Energy	2	$169.3M	10.1%
Consumer Discretionary	2	$160.5M	9.6%
Communication Services	1	$142.6M	8.5%
Utilities	1	$59.5M	3.5%