ICAHN CARL C
Institutional investor · Portfolio as of Q2 2019
Top Holdings16 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ICAHN ENTERPRISES LP DEPOSITARY UNIT | 185.3M | $13.4B | 50.6% | $17.98 | +30.17% | 3 qtrssince 2018-Q4 | Increased 69 |
CVR ENERGY INC | 71.2M | $3.6B | 13.4% | $19.52 | +50.24% | 3 qtrssince 2018-Q4 | Unchanged 0 |
OCCIDENTAL PETROLEUM CORP | 33.2M | $1.7B | 6.3% | $44.18 | 0.00% | 1 qtr | New 100 |
HERBALIFE LTD | 35.2M | $1.5B | 5.7% | $58.20 | -26.53% | 3 qtrssince 2018-Q4 | Unchanged 0 |
CHENIERE ENERGY INC | 21.6M | $1.5B | 5.6% | $55.26 | +18.39% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 99.3M | $1.2B | 4.4% | — | — | 2 qtrssince 2019-Q1 | Unchanged 0 | |
| 23.5M | $830.6M | 3.1% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 | |
NEWELL BRANDS INC | 41.1M | $634.1M | 2.4% | $13.20 | -13.48% | 3 qtrssince 2018-Q4 | Unchanged 0 |
NAVISTAR INTERNATIONAL | 16.7M | $576.3M | 2.2% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
FREEPORT-MCMORAN INC | 44.2M | $512.9M | 1.9% | $9.56 | +11.82% | 3 qtrssince 2018-Q4 | Decreased 0 |
HERTZ GLOBAL HLDGS INC | 24.3M | $387.3M | 1.5% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
CONDUENT INC | 31.6M | $303.4M | 1.1% | $10.22 | -6.13% | 3 qtrssince 2018-Q4 | Increased 73 |
HERC HLDGS INC | 4.5M | $206M | 0.8% | $23.61 | +79.54% | 3 qtrssince 2018-Q4 | Unchanged 0 |
WELBILT INC | 10.1M | $168.4M | 0.6% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
| 5.7M | $62.7M | 0.2% | $10.39 | +24.25% | 3 qtrssince 2018-Q4 | Unchanged 0 | |
SANDRIDGE ENERGY INC | 4.8M | $33.3M | 0.1% | $5.53 | -8.86% | 3 qtrssince 2018-Q4 | Unchanged 0 |
ICAHN CARL C manages $26.5B across 16 positions as of Q2 2019. Top holdings: IEP (50.6%), CVI (13.4%), OXY (6.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 1 new position, exited 1, increased 2, trimmed 2. Top move: OXY (NEW, conviction 100). Portfolio: $26.5B across 16 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