ICAHN CARL C
Institutional investor · Portfolio as of Q1 2020
Top Holdings19 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ICAHN ENTERPRISES LP DEPOSITARY UNIT | 197M | $9.5B | 53.0% | $18.16 | -5.13% | 6 qtrssince 2018-Q4 | Unchanged 0 |
CVR ENERGY INC | 71.2M | $1.2B | 6.5% | $19.52 | -47.28% | 6 qtrssince 2018-Q4 | Unchanged 0 |
HEWLETT-PACKARD CO | 62.9M | $1.1B | 6.1% | $14.94 | +96.79% | 3 qtrssince 2019-Q3 | Unchanged 0 |
HERBALIFE LTD | 35.2M | $1B | 5.7% | $58.20 | -50.38% | 6 qtrssince 2018-Q4 | Unchanged 0 |
OCCIDENTAL PETROLEUM CORP | 88.6M | $1B | 5.7% | $18.97 | -45.43% | 4 qtrssince 2019-Q2 | Increased 100 |
| 114.3M | $772.3M | 4.3% | — | — | 5 qtrssince 2019-Q1 | Unchanged 0 | |
CHENIERE ENERGY INC | 20.2M | $675.2M | 3.8% | $54.58 | -43.02% | 6 qtrssince 2018-Q4 | Increased 63 |
NEWELL BRANDS INC | 43.7M | $580.4M | 3.2% | $13.04 | -19.41% | 6 qtrssince 2018-Q4 | Increased 64 |
XEROX HOLDINGS CORP | 23.5M | $444.3M | 2.5% | $21.07 | -39.68% | 3 qtrssince 2019-Q3 | Unchanged 0 |
CLOUDERA INC | 54.8M | $431.2M | 2.4% | — | — | 3 qtrssince 2019-Q3 | Unchanged 0 |
HERTZ GLOBAL HLDGS INC | 55.3M | $342M | 1.9% | — | — | 6 qtrssince 2018-Q4 | Increased 63 |
NAVISTAR INTERNATIONAL | 16.7M | $275.9M | 1.5% | — | — | 6 qtrssince 2018-Q4 | Unchanged 0 |
FREEPORT-MCMORAN INC | 26.8M | $180.7M | 1.0% | $9.56 | +615.27% | 6 qtrssince 2018-Q4 | Unchanged 0 |
DELEK US HOLDINGS INC | 10.5M | $166.1M | 0.9% | $13.28 | 0.00% | 1 qtr | New 62 |
CONDUENT INC | 38.1M | $93.5M | 0.5% | $9.55 | -75.93% | 6 qtrssince 2018-Q4 | Unchanged 0 |
HERC HLDGS INC | 4.5M | $92M | 0.5% | $23.61 | -25.24% | 6 qtrssince 2018-Q4 | Unchanged 0 |
WELBILT INC | 11.9M | $61.3M | 0.3% | — | — | 6 qtrssince 2018-Q4 | Increased 44 |
| 5.7M | $20.3M | 0.1% | $10.39 | +27.05% | 6 qtrssince 2018-Q4 | Unchanged 0 | |
SANDRIDGE ENERGY INC | 4.8M | $4.3M | 0.0% | $5.53 | -89.15% | 6 qtrssince 2018-Q4 | Unchanged 0 |
ICAHN CARL C manages $18B across 19 positions as of Q1 2020. Top holdings: IEP (53.0%), CVI (6.5%), HPQ (6.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 1 new position, increased 5. Top move: OXY (INCREASED, conviction 100). Portfolio: $18.0B across 19 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer