Carl IcahnvsLee Ainslie

Side-by-side current 13F portfolio comparison · 3 shared positions

Whale A

Icahn Carl C

AUM

$8.4B

Positions

Shared %

10.7%

Whale B

Maverick Capital Ltd.

AUM

$9.3B

Positions

178

Shared %

2.2%

Common holdings · 3

Stocks both whales currently hold — sorted by combined value

Stock	Carl weight	Lee weight	Carl value	Lee value
SWX · Southwest Gas Hldgs Inc.	5.7%	1.8%	$483M	$164M
CTRI · Centuri Holdings Inc.	4.3%	0.5%	$362M	$42M
BLCO · Bausch Plus Lomb Corp.	0.7%	0.0%	$60M	$3M

Unique to Carl Icahn

Top 10 by value held — not in the other's portfolio

Stock	Weight	Value
IEP · Icahn Enterprises LP	49.1%	$4.1B
CVI · Cvr Energy Inc.	21.2%	$1.8B
UAN · Cvr Partners LP	5.1%	$427M
SATS · Echostar Corp.	4.3%	$365M
459506101 · International Flavors&Fragra	3.4%	$288M
477143101 · Jetblue Awys Corp.	1.8%	$153M
AEP · American Elec Pwr Co. Inc.	1.6%	$139M
MNRO · Monro Inc.	1.2%	$102M
SD · Sandridge Energy Inc.	0.8%	$71M
CZR · Caesars Entertainment Inc. Ne	0.7%	$57M

Unique to Lee Ainslie

Top 10 by value held — not in the other's portfolio

Stock	Weight	Value
NVDA · Nvidia Corp.	6.0%	$557M
MSFT · Microsoft Corp.	6.0%	$556M
AMZN · Amazon Com Inc.	5.9%	$550M
TSM · Taiwan Semiconductor Mfg Ltd.	5.4%	$504M
GOOG · Alphabet Inc.	3.8%	$358M
PM · Philip Morris Intl Inc.	3.7%	$349M
COF · Capital One Financial	3.4%	$314M
907818108 · Union Pac Corp.	3.3%	$304M
AMAT · Applied Matls Inc.	3.1%	$291M
BSX · Boston Scientific Corp.	3.0%	$281M

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★ WatchlistData from SEC EDGAR · whalstreet.com