Portfolio (Quarterly)
Guide ↗
ICAHN CARL C
· CIK 0000921669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEP | Icahn Enterprises LP | Industrials | 618,393,343.0 | $4.46B | 53.95% | +69.0M | +12.6% | $7.21 | -6.5% |
| 2 | SD | SandRidge Energy, Inc. | Energy | 5,054,907.0 | $69.3M | 0.84% | +107K | +2.2% | $13.70 | +2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
58.7%
Energy
26.0%
Utilities
6.3%
Basic Materials
4.3%
Consumer Cyclical
2.1%
Technology
1.8%
Healthcare
0.7%