ICAHN CARL C
Institutional investor · Portfolio as of Q2 2020
Top Holdings16 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ICAHN ENTERPRISES LP DEPOSITARY UNIT | 205.1M | $9.9B | 50.4% | $18.15 | -1.91% | 7 qtrssince 2018-Q4 | Increased 68 |
OCCIDENTAL PETROLEUM CORP | 88.6M | $1.6B | 8.2% | $18.97 | -11.42% | 5 qtrssince 2019-Q2 | Unchanged 0 |
HERBALIFE LTD | 35.2M | $1.6B | 8.0% | $58.20 | -24.02% | 7 qtrssince 2018-Q4 | Unchanged 0 |
CVR ENERGY INC | 71.2M | $1.4B | 7.3% | $19.52 | -34.50% | 7 qtrssince 2018-Q4 | Unchanged 0 |
| 114.3M | $1.4B | 7.0% | — | — | 6 qtrssince 2019-Q1 | Unchanged 0 | |
CHENIERE ENERGY INC | 20.8M | $1B | 5.1% | $54.25 | -18.21% | 7 qtrssince 2018-Q4 | Increased 67 |
NEWELL BRANDS INC | 43.7M | $694M | 3.5% | $13.04 | -6.37% | 7 qtrssince 2018-Q4 | Unchanged 0 |
CLOUDERA INC | 52.3M | $665.6M | 3.4% | — | — | 4 qtrssince 2019-Q3 | Decreased 0 |
NAVISTAR INTERNATIONAL | 16.7M | $471.8M | 2.4% | — | — | 7 qtrssince 2018-Q4 | Unchanged 0 |
XEROX HOLDINGS CORP | 23.5M | $358.6M | 1.8% | $21.07 | -47.70% | 4 qtrssince 2019-Q3 | Unchanged 0 |
DELEK US HOLDINGS INC | 10.5M | $183.5M | 0.9% | $13.28 | +5.87% | 2 qtrssince 2020-Q1 | Unchanged 0 |
HERC HLDGS INC | 4.5M | $138.1M | 0.7% | $23.61 | +19.23% | 7 qtrssince 2018-Q4 | Unchanged 0 |
CONDUENT INC | 38.1M | $91.2M | 0.5% | $9.55 | -74.67% | 7 qtrssince 2018-Q4 | Unchanged 0 |
WELBILT INC | 11.9M | $72.7M | 0.4% | — | — | 7 qtrssince 2018-Q4 | Unchanged 0 |
| 9.1M | $69.1M | 0.4% | $9.68 | -11.88% | 7 qtrssince 2018-Q4 | Increased 54 | |
SANDRIDGE ENERGY INC | 4.8M | $6.2M | 0.0% | $5.53 | -83.54% | 7 qtrssince 2018-Q4 | Unchanged 0 |
ICAHN CARL C manages $19.7B across 16 positions as of Q2 2020. Top holdings: IEP (50.4%), OXY (8.2%), HLF (8.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Exited 3, increased 3, trimmed 1. Top move: IEP (INCREASED, conviction 68). Portfolio: $19.7B 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