ICAHN CARL C
Institutional investor · Portfolio as of Q2 2021
Top Holdings17 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ICAHN ENTERPRISES LP DEPOSITARY UNIT | 237.6M | $13.1B | 53.8% | $18.62 | +27.76% | 11 qtrssince 2018-Q4 | Increased 70 |
OCCIDENTAL PETROLEUM CORP | 49.1M | $1.5B | 6.3% | $18.97 | +55.59% | 9 qtrssince 2019-Q2 | Decreased 0 |
CHENIERE ENERGY INC | 16.2M | $1.4B | 5.8% | $54.25 | +51.91% | 11 qtrssince 2018-Q4 | Unchanged 0 |
CVR ENERGY INC | 71.2M | $1.3B | 5.3% | $19.52 | -34.83% | 11 qtrssince 2018-Q4 | Unchanged 0 |
NEWELL BRANDS INC | 43.7M | $1.2B | 4.9% | $13.04 | +69.24% | 11 qtrssince 2018-Q4 | Unchanged 0 |
BAUSCH HEALTH COS INC | 34.1M | $1B | 4.1% | $29.42 | -0.75% | 3 qtrssince 2020-Q4 | Unchanged 0 |
CLOUDERA INC | 52.3M | $829.9M | 3.4% | — | — | 8 qtrssince 2019-Q3 | Unchanged 0 |
NAVISTAR INTERNATIONAL | 16.7M | $744.5M | 3.1% | — | — | 11 qtrssince 2018-Q4 | Unchanged 0 |
XEROX HOLDINGS CORP | 31.1M | $731.5M | 3.0% | $19.70 | -10.70% | 8 qtrssince 2019-Q3 | Increased 66 |
FIRSTENERGY CORP | 19M | $705.8M | 2.9% | $28.13 | +9.95% | 2 qtrssince 2021-Q1 | Unchanged 0 |
HERC HLDGS INC | 4.5M | $503.7M | 2.1% | $23.61 | +328.21% | 11 qtrssince 2018-Q4 | Unchanged 0 |
CONDUENT INC | 38.1M | $286.1M | 1.2% | $9.55 | -20.45% | 11 qtrssince 2018-Q4 | Unchanged 0 |
DANA INC | 12M | $286M | 1.2% | $20.23 | +3.03% | 3 qtrssince 2020-Q4 | Unchanged 0 |
| 19.3M | $268.5M | 1.1% | — | — | — | Unchanged 0 | |
WELBILT INC | 11.2M | $258.1M | 1.1% | — | — | 11 qtrssince 2018-Q4 | Decreased 0 |
DELEK US HOLDINGS INC | 7.5M | $161.3M | 0.7% | $13.28 | +34.41% | 6 qtrssince 2020-Q1 | Decreased 0 |
SANDRIDGE ENERGY INC | 4.8M | $30.3M | 0.1% | $5.53 | -19.17% | 11 qtrssince 2018-Q4 | Unchanged 0 |
ICAHN CARL C manages $24.3B across 17 positions as of Q2 2021. Top holdings: IEP (53.8%), OXY (6.3%), LNG (5.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Exited 2, increased 2, trimmed 3. Top move: IEP (INCREASED, conviction 70). Portfolio: $24.3B across 17 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