Value Investors Tribe

We study the 13F filings regulated by SEC to document the portfolio of superinvestors. This is not a buy, sell or hold recommendation of any form, our goal is to educate you about how these grandmasters of investing are operating in real time and what kind of bets are they placing.

Icahn Capital Management, led by Carl Icahn has a portfolio size of roughly $10.9 billion. The portfolio updates present here are based on the latest filings which were on February 14, 2024. The portfolio is of date December 31, 2023. The major holdings and position sizing are tabulated below-

Portfolio Holdings as of 12/31/2023

The table above represents the portfolio based on latest filings. Portfolio changes done in the last quarter are listed below:

• Reduced the position of FirstEnergy Corp. by 58.22%.
• Increased the position of Icahn Enterprises by 4.86%.
• Bought American Electric Power with portfolio positioning of 0.90%

Actionable Insights

The knowledge or data which is not applied has no use! Here are some of the actionable recommendations based on the information shared in this blog:

• Try and study the 10-Ks, annual reports and earnings calls of the holdings.
• Explore the 13-Fs of other superinvestors and see if they are placing similar bets.

Disclaimer: This portfolio of Carl Icahn is shared for educational purposes so as to help value investors learn how superinvestors are operating. This is not a buy or sell recommendation of any form whatsoever. Reader discretion is advised.