Carl Icahn — Holdings
12 positions · AUM $8.6B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IEP | Icahn Enterprises | 4.1B | 48.49% | $4.6B | — | -4.9x | — | 9.5% | -6.8% | — | — |
| CVI | CVR Energy Inc. | 2.4B | 28.01% | $2.0B | 120.2x | -78.6x | 1.1% | 12.8% | -0.6% | — | — |
| UAN | CVR Partners LP | 527M | 6.17% | $845M | 13.4x | 7.9x | — | 11.6% | 16.3% | — | — |
| CTRI | Centuri Holdings Inc | 419M | 4.90% | — | 120.8x | -317.0x | 2.6% | — | -0.3% | 8.3% | — |
| IFF | International Flavors & Fragrances Inc. | 310M | 3.63% | $20.2B | -53.4x | 98.8x | -1.8% | 16.5% | 2.4% | 36.2% | — |
| SATS | EchoStar Corp. | 164M | 1.92% | $6.8B | -2.5x | -4.7x | -251.4% | 51.4% | -7.1% | — | — |
| AEP | American Electric Power | 158M | 1.85% | $57.4B | 19.8x | 29.9x | 4.7% | 7.8% | 16.1% | — | — |
| JBLU | JetBlue Airways Corp. | 149M | 1.74% | $1.7B | -3.0x | 0.2x | -28.4% | 25.1% | -12.9% | — | — |
| MNRO | Monro Inc. | 81M | 0.95% | — | -76.1x | 5.1x | -0.8% | -1.0% | 8.8% | 34.9% | — |
| SD | SandRidge Energy Inc. | 81M | 0.94% | $336M | 8.1x | 5.4x | 13.7% | 6.3% | 26.6% | — | — |
| CZR | Caesars Entertainment | 64M | 0.75% | — | -11.8x | 34.1x | -2.8% | 25.9% | 4.3% | — | — |
| BLCO | Bausch + Lomb Corp | 56M | 0.65% | $4.0B | -15.6x | -131.6x | -3.1% | 8.4% | -1.3% | — | — |