ICAHN CARL C
Institutional investor · Portfolio as of Q2 2022
Top Holdings16 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ICAHN ENTERPRISES LP DEPOSITARY UNIT | 277.7M | $13.4B | 64.1% | $19.31 | +24.96% | 15 qtrssince 2018-Q4 | Increased 70 |
CVR ENERGY INC | 71.2M | $2.4B | 11.4% | $19.52 | +23.16% | 15 qtrssince 2018-Q4 | Unchanged 0 |
CHENIERE ENERGY INC | 5.6M | $746.5M | 3.6% | $54.25 | +138.89% | 15 qtrssince 2018-Q4 | Decreased 0 |
FIRSTENERGY CORP | 19M | $728.2M | 3.5% | $28.13 | +16.35% | 6 qtrssince 2021-Q1 | Unchanged 0 |
NEWELL BRANDS INC | 33.1M | $629.7M | 3.0% | $13.04 | +25.84% | 15 qtrssince 2018-Q4 | Unchanged 0 |
| 15.3M | $564.6M | 2.7% | — | — | — | Increased 58 | |
XEROX HOLDINGS CORP | 34.2M | $508.5M | 2.4% | $15.72 | -23.98% | 2 qtrssince 2022-Q1 | Increased 60 |
SOUTHWEST GAS HLDGS INC | 5.1M | $444.4M | 2.1% | $66.70 | +13.80% | 4 qtrssince 2021-Q3 | Increased 84 |
HERC HLDGS INC | 4M | $362.7M | 1.7% | $23.61 | +253.28% | 15 qtrssince 2018-Q4 | Unchanged 0 |
BAUSCH HEALTH COS INC | 34.7M | $290.3M | 1.4% | $29.39 | -71.04% | 7 qtrssince 2020-Q4 | Unchanged 0 |
WELBILT INC | 11.2M | $265.5M | 1.3% | — | — | 15 qtrssince 2018-Q4 | Unchanged 0 |
DANA INC | 14.3M | $201M | 1.0% | $20.31 | -34.71% | 7 qtrssince 2020-Q4 | Unchanged 0 |
CONDUENT INC | 38.1M | $164.8M | 0.8% | $9.55 | -54.68% | 15 qtrssince 2018-Q4 | Unchanged 0 |
INTL FLAVORS & FRAGRANCES | 644,510 | $76.8M | 0.4% | $118.10 | -9.92% | 2 qtrssince 2022-Q1 | Unchanged 0 |
SANDRIDGE ENERGY INC | 4.8M | $75.5M | 0.4% | $5.53 | +110.67% | 15 qtrssince 2018-Q4 | Unchanged 0 |
BAUSCH PLUS LOMB CORP | 3.5M | $53.3M | 0.3% | $15.28 | 0.00% | 1 qtr | New 52 |
ICAHN CARL C manages $20.9B across 16 positions as of Q2 2022. Top holdings: IEP (64.1%), CVI (11.4%), LNG (3.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 1 new position, exited 1, increased 4, trimmed 1. Top move: SWX (INCREASED, conviction 84). Portfolio: $20.9B 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