☆ICAHN CARL C
Quality Q
0.984
AUM ($M)
8,264
Positions
12
Turnover
0.07
Top-10 wt
99%
Herfindahl
0.356
History (qtrs)
6
Excess Return
—
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Holdings · 12 positions · portfolio value $8,264M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IEP funds › | Icahn Enterprises LP | ADD | — | 54.0% | +5.5% | 4,458.6 | 618,393,343 | +68,992,804 | 0 | — |
| ☆CVI funds › | CVR Energy Inc | HOLD | — | 23.7% | -4.3% | 1,960.9 | 71,201,875 | +0 | 0 | — |
| ☆UAN funds › | CVR Partners, LP | HOLD | — | 5.6% | -0.5% | 464.2 | 4,164,274 | +0 | 0 | — |
| ☆CTRI funds › | Centuri Holdings, Inc. | HOLD | — | 5.2% | +0.4% | 433.5 | 14,336,044 | +0 | 0 | — |
| ☆IFF funds › | International Flavors and Fragrances Inc. | HOLD | — | 4.1% | +0.5% | 338.7 | 4,275,000 | +0 | 0 | — |
| ☆ECHO funds › | EchoStar Corporation | HOLD | — | 1.7% | -0.2% | 142.6 | 1,404,542 | +0 | 0 | — |
| ☆JBLU funds › | JetBlue Airways Corp. | TRIM | — | 1.4% | -0.3% | 118.4 | 20,658,179 | -12,963,556 | 0 | — |
| ☆MNRO funds › | Monro, Inc. | HOLD | — | 1.1% | +0.1% | 86.9 | 5,078,573 | +0 | 0 | — |
| ☆CZR funds › | Caesars Entertainment, Inc. | HOLD | — | 0.9% | +0.1% | 73.6 | 2,440,109 | +0 | 0 | — |
| ☆SD funds › | SandRidge Energy, Inc. | ADD | — | 0.8% | -0.1% | 69.3 | 5,054,907 | +107,206 | 0 | — |
| ☆AEP funds › | American Electric Power Company | TRIM | — | 0.7% | -1.1% | 59.5 | 434,710 | -770,590 | 0 | — |
| ☆BLCO funds › | Bausch Plus Lomb Corp. | HOLD | — | 0.7% | +0.1% | 58.0 | 3,500,000 | +0 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 8,264 | 12 | 0.07 | 99% | 0.356 | 0.983 | — | in |
| 2026Q1 | 8,554 | 12 | 0.09 | 99% | 0.322 | 0.981 | — | in |
| 2025Q4 | 8,445 | 13 | 0.07 | 98% | 0.298 | 0.979 | — | in |
| 2025Q3 | 9,142 | 13 | 0.09 | 99% | 0.315 | 0.979 | — | in |
| 2025Q2 | 7,887 | 12 | 0.08 | 99% | 0.323 | 0.981 | — | entered |
| 2025Q1 | 7,488 | 14 | 0.00 | 98% | 0.340 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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