ICAHN CARL C
Institutional investor · Portfolio as of Q1 2021
Top Holdings19 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ICAHN ENTERPRISES LP DEPOSITARY UNIT | 221.7M | $11.9B | 50.0% | $18.25 | +22.84% | 10 qtrssince 2018-Q4 | Unchanged 0 |
OCCIDENTAL PETROLEUM CORP | 86M | $2.3B | 9.6% | $18.97 | +35.82% | 8 qtrssince 2019-Q2 | Decreased 0 |
CVR ENERGY INC | 71.2M | $1.4B | 5.7% | $19.52 | -37.53% | 10 qtrssince 2018-Q4 | Unchanged 0 |
NEWELL BRANDS INC | 43.7M | $1.2B | 4.9% | $13.04 | +66.02% | 10 qtrssince 2018-Q4 | Unchanged 0 |
CHENIERE ENERGY INC | 16.2M | $1.2B | 4.9% | $54.25 | +27.19% | 10 qtrssince 2018-Q4 | Unchanged 0 |
BAUSCH HEALTH COS INC | 34.1M | $1.1B | 4.5% | $29.42 | +5.51% | 2 qtrssince 2020-Q4 | Increased 97 |
NAVISTAR INTERNATIONAL | 16.7M | $736.6M | 3.1% | — | — | 10 qtrssince 2018-Q4 | Unchanged 0 |
XEROX HOLDINGS CORP | 28.8M | $698.2M | 2.9% | $19.87 | -8.06% | 7 qtrssince 2019-Q3 | Increased 59 |
FIRSTENERGY CORP | 19M | $658M | 2.8% | $28.13 | 0.00% | 1 qtr | New 85 |
CLOUDERA INC | 52.3M | $636.8M | 2.7% | — | — | 7 qtrssince 2019-Q3 | Unchanged 0 |
HERC HLDGS INC | 4.5M | $455.5M | 1.9% | $23.61 | +285.30% | 10 qtrssince 2018-Q4 | Unchanged 0 |
HERBALIFE LTD | 8M | $355.7M | 1.5% | $58.20 | -78.81% | 10 qtrssince 2018-Q4 | Decreased 0 |
DANA INC | 12M | $292.8M | 1.2% | $20.23 | +7.73% | 2 qtrssince 2020-Q4 | Increased 82 |
CONDUENT INC | 38.1M | $254.1M | 1.1% | $9.55 | -28.51% | 10 qtrssince 2018-Q4 | Unchanged 0 |
| 19.3M | $229.9M | 1.0% | — | — | — | Unchanged 0 | |
DELEK US HOLDINGS INC | 10.5M | $229.6M | 1.0% | $13.28 | +39.76% | 5 qtrssince 2020-Q1 | Unchanged 0 |
WELBILT INC | 11.9M | $194.1M | 0.8% | — | — | 10 qtrssince 2018-Q4 | Unchanged 0 |
| 9.6M | $102.8M | 0.4% | $9.26 | +359.51% | 10 qtrssince 2018-Q4 | Increased 49 | |
SANDRIDGE ENERGY INC | 4.8M | $18.8M | 0.1% | $5.53 | -50.81% | 10 qtrssince 2018-Q4 | Unchanged 0 |
ICAHN CARL C manages $23.8B across 19 positions as of Q1 2021. Top holdings: IEP (50.0%), OXY (9.6%), CVI (5.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 1 new position, increased 4, trimmed 2. Top move: BHC (INCREASED, conviction 97). Portfolio: $23.8B across 19 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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