Carl Icahn - Icahn Carl C
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | IEP - Icahn Enterprises | 48.49 | 549,400,539 | $7.55 | $4,147,974,070 | $7.41 | -1.85% | $7.08 | $9.75 | |
| ☰ | CVI - CVR Energy Inc. | 28.01 | Add 1.11% | 71,201,875 | $33.65 | $2,395,943,093 | $33.15 | -1.49% | $19.62 | $41.67 |
| ☰ | UAN - CVR Partners LP | 6.17 | 4,164,274 | $126.67 | $527,488,588 | $118.61 | -6.36% | $81.18 | $139.50 | |
| ☰ | CTRI - Centuri Holdings Inc | 4.90 | 14,336,044 | $29.21 | $418,755,845 | $29.84 | 2.16% | $19.04 | $42.99 | |
| ☰ | IFF - International Flavors & Fragrances Inc. | 3.63 | 4,275,000 | $72.55 | $310,151,250 | $73.01 | 0.63% | $59.14 | $84.45 | |
| ☰ | SATS - EchoStar Corp. | 1.92 | Reduce 58.13% | 1,404,542 | $117.07 | $164,429,732 | $116.28 | -0.67% | $14.90 | $147.25 |
| ☰ | AEP - American Electric Power | 1.85 | 1,205,300 | $131.08 | $157,990,724 | $129.14 | -1.48% | $100.72 | $139.44 | |
| ☰ | JBLU - JetBlue Airways Corp. | 1.74 | 33,621,735 | $4.42 | $148,608,069 | $4.85 | 9.73% | $3.84 | $6.50 | |
| ☰ | MNRO - Monro Inc. | 0.95 | 5,078,573 | $16.04 | $81,460,311 | $14.53 | -9.41% | $12.26 | $23.91 | |
| ☰ | SD - SandRidge Energy Inc. | 0.94 | Add 0.74% | 4,947,701 | $16.31 | $80,697,003 | $14.81 | -9.20% | $9.89 | $18.45 |
| ☰ | CZR - Caesars Entertainment | 0.75 | 2,440,109 | $26.43 | $64,492,081 | $29.20 | 10.48% | $17.86 | $31.58 | |
| ☰ | BLCO - Bausch + Lomb Corp | 0.65 | 3,500,000 | $15.90 | $55,650,000 | $15.46 | -2.77% | $11.44 | $18.92 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Energy
77.45
Basic Materials
9.79
Utilities
6.74
Communication Services
1.92
Industrials
1.74
Consumer Cyclical
1.71
Healthcare
0.65