행동주의2025-12-31 기준
Carl Icahn
Icahn Capital LP
기업사냥꾼에서 행동주의 투자자로 변신한 월가의 전설. 대기업 경영진에게 공개적으로 도전하며 주주가치 극대화를 요구하는 것으로 유명하다.
$8.45BAUM
13Holdings
2025-12-31 요약
4개 종목 추가 매수 (MNRO, CTRI, IEP 등) · 2개 비중 축소 · 최대 보유: IEP 49.1%
Portfolio Heatmap
크기 = 포트폴리오 비중 · 초록 = 보유량 늘림 · 빨강 = 보유량 줄임This Quarter's Trades
2025-12-31 기준
Holdings
13개 종목| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  SWXSouthwest Gas Holdings Inc. | 19.22% | 6,032,604 | $482.73M | +0.00% | No Change |
| 2 |  UANCVR Partners, LP | 16.99% | 4,164,274 | $426.84M | +0.00% | No Change |
| 3 |  SATSEchoStar Corporation | 14.52% | 3,354,542 | $364.64M | -22.96% | Partial Sell |
| 4 |  CTRICenturi Holdings, Inc. | 14.41% | 14,336,044 | $361.99M | +32.16% | Added |
| 5 |  IFFInternational Flavors and Fragrances Inc. | 11.47% | 4,275,000 | $288.09M | -10.00% | Partial Sell |
| 6 |  JBLUJetBlue Airways Corp. | 6.09% | 33,621,735 | $152.98M | +0.00% | No Change |
| 7 |  AEPAmerican Electric Power Company | 5.53% | 1,205,300 | $138.98M | +0.00% | No Change |
| 8 |  MNROMonro, Inc. | 4.05% | 5,078,573 | $101.77M | +246.66% | Added |
| 9 |  SDSandRidge Energy, Inc. | 2.82% | 4,911,564 | $70.87M | +0.85% | Added |
| 10 |  BLCOBausch Plus Lomb Corp. | 2.38% | 3,500,000 | $59.78M | +0.00% | No Change |
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