13F filing recap · Q4 2023

What did Icahn Capital LP buy in Q4 2023?

Reported stock-position changes between this filing and the previous one.

Stock value

$10.91B

Positions

Estimated turnover

6.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

AEPAmerican Electric Power Company, Inc.$97.89Mreported value+1.21M shares

Increased positions

IEPIcahn Enterprises L.p.$6.32Breported value+17.06M shares+4.9%

Reduced positions

FEFirstenergy Corp$215.82Mreported value-8.20M shares-58.2%

Exited positions

CCKCrown Holdings, Inc.$92.03Mprior reported value-1.04M shares-100.0%