ICAHN CARL C
Institutional investor · Portfolio as of Q1 2022
Top Holdings16 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ICAHN ENTERPRISES LP DEPOSITARY UNIT | 257M | $13.3B | 61.0% | $18.92 | +32.48% | 14 qtrssince 2018-Q4 | Unchanged 0 |
CVR ENERGY INC | 71.2M | $1.8B | 8.3% | $19.52 | -7.33% | 14 qtrssince 2018-Q4 | Unchanged 0 |
CHENIERE ENERGY INC | 9.7M | $1.3B | 6.2% | $54.25 | +150.38% | 14 qtrssince 2018-Q4 | Decreased 0 |
FIRSTENERGY CORP | 19M | $869.9M | 4.0% | $28.13 | +38.18% | 5 qtrssince 2021-Q1 | Unchanged 0 |
BAUSCH HEALTH COS INC | 34.7M | $793.4M | 3.6% | $29.39 | -21.15% | 6 qtrssince 2020-Q4 | Unchanged 0 |
NEWELL BRANDS INC | 33.1M | $708M | 3.2% | $13.04 | +43.47% | 14 qtrssince 2018-Q4 | Decreased 0 |
HERC HLDGS INC | 4M | $672.2M | 3.1% | $23.61 | +550.15% | 14 qtrssince 2018-Q4 | Unchanged 0 |
XEROX HOLDINGS CORP | 32.1M | $647.8M | 3.0% | $15.97 | 0.00% | 1 qtr | New 85 |
| 15.1M | $530.6M | 2.4% | — | — | — | Increased 57 | |
WELBILT INC | 11.2M | $264.8M | 1.2% | — | — | 14 qtrssince 2018-Q4 | Unchanged 0 |
DANA INC | 14.3M | $251M | 1.1% | $20.31 | -20.93% | 6 qtrssince 2020-Q4 | Unchanged 0 |
SOUTHWEST GAS HLDGS INC | 2.9M | $226.9M | 1.0% | $59.69 | +15.84% | 3 qtrssince 2021-Q3 | Unchanged 0 |
CONDUENT INC | 38.1M | $196.9M | 0.9% | $9.55 | -46.73% | 14 qtrssince 2018-Q4 | Unchanged 0 |
INTL FLAVORS & FRAGRANCES | 644,510 | $84.6M | 0.4% | $118.10 | 0.00% | 1 qtr | New 52 |
SANDRIDGE ENERGY INC | 4.8M | $77.2M | 0.4% | $5.53 | +112.30% | 14 qtrssince 2018-Q4 | Unchanged 0 |
DELEK US HOLDINGS INC | 1.3M | $28.4M | 0.1% | $13.28 | +406.10% | 9 qtrssince 2020-Q1 | Decreased 0 |
ICAHN CARL C manages $21.9B across 16 positions as of Q1 2022. Top holdings: IEP (61.0%), CVI (8.3%), LNG (6.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 2 new positions, exited 2, increased 1, trimmed 3. Top move: XRX (NEW, conviction 85). Portfolio: $21.9B across 16 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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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