ICAHN CARL C
Institutional investor · Portfolio as of Q1 2020
Top Holdings19 positions
ICAHN ENTERPRISES LP DEPOSITARY UNIT | 197M | $9.5B | 53.0% | $14.78 | -3.81% | 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 |
HP INC | 62.9M | $1.1B | 6.1% | $14.94 | +102.14% | 3 qtrssince 2019-Q3 | Unchanged 0 |
HERBALIFE NUTRITION LTD | 35.2M | $1B | 5.7% | $58.20 | -50.38% | 6 qtrssince 2018-Q4 | Unchanged 0 |
OCCIDENTAL PETE 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% | $55.62 | -42.70% | 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 INTL CORP NEW | 16.7M | $275.9M | 1.5% | — | — | 6 qtrssince 2018-Q4 | Unchanged 0 |
Freeport-McMoRan Inc. | 26.8M | $180.7M | 1.0% | $9.56 | +670.82% | 6 qtrssince 2018-Q4 | Unchanged 0 |
DELEK US HLDGS INC NEW | 10.5M | $166.1M | 0.9% | $13.28 | 0.00% | 1 qtr | New 62 |
CONDUENT INC COM | 38.1M | $93.5M | 0.5% | $9.55 | -75.93% | 6 qtrssince 2018-Q4 | Unchanged 0 |
HERC HLDGS INC COM | 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 COM NEW | 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 Score: 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR