Carl Icahn's Strategic Moves in Q1 2024: Spotlight on CVR Partners LP

GuruFocus.com05-16

Insight into Icahn's Latest 13F Filings and Investment Adjustments Carl Icahn (Trades, Portfolio), known for his assertive investment style, recently disclosed his first quarter 2024 portfolio via a ...

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Carl Icahn , known for his assertive investment style, recently disclosed his first quarter 2024 portfolio via a 13F filing. As an activist investor, Icahn is renowned for acquiring substantial stakes in undervalued companies, aiming to enhance their value through active involvement in their management and strategic decisions. His investment vehicles include Icahn Partners, American Real Estate Partners, and Icahn Management LP, with GuruFocus tracking the latter. Icahn's approach often involves purchasing assets at a low, improving them, and selling at a peak, typically focusing on sectors that are out of favor.GuruFocus has detected 4 Warning Signs with IEP.","collect":0,"end_time":0,"defaultTopTitle":"yahoo.com","property":[],"viewcount":null,"language":"en","relate_stocks":{"LU2237438978.USD":"Amundi Funds US Pioneer A2 (C) USD","BK4206":"工业集团企业","BK4081":"电力公用事业","BK4500":"航空公司","UAN":"CVR Partners LP","BK4588":"碎股","BK4180":"家用器具与特殊消费品","NWL":"纽威","TQQQ":"纳指三倍做多ETF","QID":"纳指两倍做空ETF","IEP":"伊坎企业","BK4561":"索罗斯持仓","BK4504":"桥水持仓","BK4590":"PTP","BK4093":"化肥与农用药剂","BK4138":"石油与天然气的炼制和营销","CVI":"CVR能源","PSQ":"纳指反向ETF","SQQQ":"纳指三倍做空ETF","QLD":"纳指两倍做多ETF","CVR":"芝加哥机械",".IXIC":"NASDAQ Composite","QQQ":"纳指100ETF","BK4161":"工业机械","BK4109":"特种化学制品","BK4008":"航空公司","BK4585":"ETF&股票定投概念","IFF":"国际香料香精","JBLU":"捷蓝航空","FE":"第一能源公司"},"translate_title":"卡尔·伊坎在Q1 2024的战略举措：聚焦CVR Partners LP","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"CVR":1,"UAN":1,"NWL":1,"JBLU":1,"IFF":1,"IEP":1,"FE":1,"CVI":1,".IXIC":0.72,"TQQQ":0.6,"SQQQ":0.6,"QQQ":0.6,"QLD":0.6,"QID":0.6,"PSQ":0.6,"NQmain":0.6,"MNQmain":0.6},"content_text":"Insight into Icahn's Latest 13F Filings and Investment Adjustments\nCarl Icahn (Trades, Portfolio), known for his assertive investment style, recently disclosed his first quarter 2024 portfolio via a 13F filing. As an activist investor, Icahn is renowned for acquiring substantial stakes in undervalued companies, aiming to enhance their value through active involvement in their management and strategic decisions. His investment vehicles include Icahn Partners, American Real Estate Partners, and Icahn Management LP, with GuruFocus tracking the latter. Icahn's approach often involves purchasing assets at a low, improving them, and selling at a peak, typically focusing on sectors that are out of favor.\n\nWarning! GuruFocus has detected 4 Warning Signs with IEP.\n\n\nSummary of New Buys\nDuring the first quarter of 2024, Carl Icahn (Trades, Portfolio) expanded his portfolio with new stocks, notably:\n\nCVR Partners LP (NYSE:UAN), acquiring 3,892,000 shares, which now represent 2.57% of his portfolio, amounting to approximately $305.87 million.\nJetBlue Airways Corp (NASDAQ:JBLU), with 17,727,029 shares, making up about 1.1% of the portfolio, valued at around $131.53 million.\n\nKey Position Increases\nIcahn also strategically increased his holdings in:\n\nInternational Flavors & Fragrances Inc (NYSE:IFF), where he added 3,105,490 shares, bringing his total to 3,750,000 shares. This adjustment marks a significant 481.84% increase in share count and impacts 2.24% of his current portfolio, with a total value of $322.46 million.\n\nSummary of Sold Out Positions\nIn the same quarter, Icahn liquidated his positions in:\n\nFirstEnergy Corp (NYSE:FE), selling all 5,887,171 shares, which had a -1.98% impact on his portfolio.\nNewell Brands Inc (NASDAQ:NWL), disposing of all 5,940,744 shares, affecting the portfolio by -0.47%.\n\nPortfolio Overview\nAs of the first quarter of 2024, Carl Icahn (Trades, Portfolio)'s investment portfolio comprised 14 stocks. His top holdings included 52.51% in Icahn Enterprises LP (NASDAQ:IEP), 19.96% in CVR Energy Inc (NYSE:CVI), and smaller percentages in other significant companies across various industries. The portfolio shows a heavy concentration in sectors such as Energy, Utilities, Basic Materials, Healthcare, Consumer Cyclical, Industrials, and Technology.\n\n\nThis article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein.This article first appeared on \nGuruFocus.","kind":null,"is_publish_news":true,"is_publish_highlight":false,"is_publish_live":null,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"deviceId":"web-server-community-laohu8-v3","version":"4.24.0","shortVersion":"4.24.0","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2435618180"}