ICAHN CARL C
Institutional investor · Portfolio as of Q2 2023
Top Holdings15 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ICAHN ENTERPRISES LP DEPOSITARY UNIT | 334.5M | $9.7B | 62.7% | $19.53 | -14.06% | 19 qtrssince 2018-Q4 | Increased 72 |
CVR ENERGY INC | 71.2M | $2.1B | 13.8% | $19.52 | +30.15% | 19 qtrssince 2018-Q4 | Unchanged 0 |
SOUTHWEST GAS HLDGS INC | 10.8M | $690.3M | 4.5% | $62.31 | -6.92% | 8 qtrssince 2021-Q3 | Increased 63 |
| 16.5M | $615.2M | 4.0% | — | — | — | Unchanged 0 | |
FIRSTENERGY CORP | 14.1M | $547.8M | 3.5% | $28.13 | +22.36% | 10 qtrssince 2021-Q1 | Decreased 0 |
XEROX HOLDINGS CORP | 34.2M | $509.9M | 3.3% | $15.72 | -80.28% | 6 qtrssince 2022-Q1 | Unchanged 0 |
BAUSCH HEALTH COS INC | 34.7M | $277.8M | 1.8% | $29.39 | -73.36% | 11 qtrssince 2020-Q4 | Unchanged 0 |
NEWELL BRANDS INC | 30M | $260.9M | 1.7% | $13.04 | -38.27% | 19 qtrssince 2018-Q4 | Unchanged 0 |
DANA INC | 14.3M | $242.9M | 1.6% | $20.31 | -23.29% | 11 qtrssince 2020-Q4 | Unchanged 0 |
CONDUENT INC | 38.1M | $129.7M | 0.8% | $9.55 | -63.79% | 19 qtrssince 2018-Q4 | Unchanged 0 |
CROWN HOLDINGS INC | 1M | $90.4M | 0.6% | $77.38 | +8.87% | 4 qtrssince 2022-Q3 | Unchanged 0 |
ILLUMINA INC | 430,000 | $80.6M | 0.5% | $219.12 | -17.65% | 2 qtrssince 2023-Q1 | Unchanged 0 |
SANDRIDGE ENERGY INC | 4.8M | $73.5M | 0.5% | $5.53 | +126.76% | 19 qtrssince 2018-Q4 | Unchanged 0 |
BAUSCH PLUS LOMB CORP | 3.5M | $70.2M | 0.5% | $15.28 | +25.52% | 5 qtrssince 2022-Q2 | Unchanged 0 |
INTL FLAVORS & FRAGRANCES | 644,510 | $51.3M | 0.3% | $118.10 | -38.09% | 6 qtrssince 2022-Q1 | Unchanged 0 |
ICAHN CARL C manages $15.5B across 15 positions as of Q2 2023. Top holdings: IEP (62.7%), CVI (13.8%), SWX (4.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Exited 2, increased 2, trimmed 1. Top move: IEP (INCREASED, conviction 72). Portfolio: $15.5B across 15 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