13F filing recap · Q4 2024

What did Icahn Capital LP buy in Q4 2024?

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

Stock value

$7.42B

Positions

Estimated turnover

3.9%

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.

Quarter in review

Icahn Capital LP slightly added to Icahn Enterprises and Cvr Partners, while trimming Southwest Gas Holdings and Centuri Holdings. The firm also substantially reduced its Illumina position.

Increased positions

IEPIcahn Enterprises L.p.$3.91Breported value+17.58M shares+4.1%UANCvr Partners, LP$308.87Mreported value+174.2K shares+4.5%

Reduced positions

SWXSouthwest Gas Holdings, Inc.$681.12Mreported value-1.39M shares-12.6%CTRICenturi Holdings, Inc.$48.01Mreported value-1.11M shares-30.8%ILMNIllumina, Inc.$5.35Mreported value-390.0K shares-90.7%