Carl IcahnvsHoward Marks

Side-by-side current 13F portfolio comparison · 1 shared positions

Whale A

Icahn Carl C

AUM

$8.4B

Positions

Shared %

0.7%

Whale B

Oaktree Capital Management LP

AUM

$7.0B

Positions

170

Shared %

0.8%

Common holdings · 1

Stocks both whales currently hold — sorted by combined value

Stock	Carl weight	Howard weight	Carl value	Howard value
BLCO · Bausch Plus Lomb Corp.	0.7%	0.8%	$60M	$58M

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
SWX · Southwest Gas Hldgs Inc.	5.7%	$483M
UAN · Cvr Partners LP	5.1%	$427M
SATS · Echostar Corp.	4.3%	$365M
CTRI · Centuri Holdings Inc.	4.3%	$362M
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

Unique to Howard Marks

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

Stock	Weight	Value
EXE · Expand Energy Corporation	7.9%	$559M
TRMD · Torm Plc	7.5%	$527M
AU · Anglogold Ashanti Plc	4.7%	$328M
92189F676 · Vaneck Etf Trust	4.4%	$312M
GTX · Garrett Motion Inc.	4.2%	$298M
78462F103 · Spdr S&P 500 Etf Tr	3.7%	$263M
INDV · Indivior Plc	3.6%	$255M
VNOM · Viper Energy Inc.	3.5%	$243M
TLN · Talen Energy Corp.	3.4%	$237M
TDS · Telephone & Data Sys Inc.	2.2%	$151M

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★ WatchlistData from SEC EDGAR · whalstreet.com