ICAHN CARL C
Institutional investor · Portfolio as of Q3 2019
Top Holdings18 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ICAHN ENTERPRISES LP DEPOSITARY UNIT | 190.8M | $12.3B | 47.7% | $18.07 | +17.54% | 4 qtrssince 2018-Q4 | Increased 67 |
CVR ENERGY INC | 71.2M | $3.1B | 12.2% | $19.52 | +34.31% | 4 qtrssince 2018-Q4 | Unchanged 0 |
HERBALIFE LTD | 35.2M | $1.3B | 5.2% | $58.20 | -34.19% | 4 qtrssince 2018-Q4 | Unchanged 0 |
| 114.3M | $1.3B | 5.2% | — | — | 3 qtrssince 2019-Q1 | Increased 74 | |
CHENIERE ENERGY INC | 19.6M | $1.2B | 4.8% | $55.26 | +9.19% | 4 qtrssince 2018-Q4 | Decreased 0 |
HEWLETT-PACKARD CO | 62.9M | $1.2B | 4.6% | $14.94 | 0.00% | 1 qtr | New 91 |
OCCIDENTAL PETROLEUM CORP | 26.3M | $1.2B | 4.6% | $44.18 | -8.65% | 2 qtrssince 2019-Q2 | Decreased 0 |
NEWELL BRANDS INC | 41.1M | $769.8M | 3.0% | $13.20 | +3.56% | 4 qtrssince 2018-Q4 | Unchanged 0 |
XEROX HOLDINGS CORP | 23.5M | $701.6M | 2.7% | $21.07 | 0.00% | 1 qtr | New 85 |
HERTZ GLOBAL HLDGS INC | 41.9M | $579.8M | 2.3% | — | — | 4 qtrssince 2018-Q4 | Increased 84 |
CLOUDERA INC | 54.8M | $485.5M | 1.9% | — | — | 1 qtr | New 75 |
NAVISTAR INTERNATIONAL | 16.7M | $470.3M | 1.8% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 |
FREEPORT-MCMORAN INC | 34.2M | $327.1M | 1.3% | $9.56 | -6.59% | 4 qtrssince 2018-Q4 | Decreased 0 |
CONDUENT INC | 38.1M | $237.3M | 0.9% | $9.55 | -33.64% | 4 qtrssince 2018-Q4 | Increased 55 |
HERC HLDGS INC | 4.5M | $209.1M | 0.8% | $23.61 | +81.96% | 4 qtrssince 2018-Q4 | Unchanged 0 |
WELBILT INC | 10.1M | $170M | 0.7% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 |
| 5.7M | $70.8M | 0.3% | $10.39 | +12.13% | 4 qtrssince 2018-Q4 | Unchanged 0 | |
SANDRIDGE ENERGY INC | 4.8M | $22.6M | 0.1% | $5.53 | -35.99% | 4 qtrssince 2018-Q4 | Unchanged 0 |
ICAHN CARL C manages $25.7B across 18 positions as of Q3 2019. Top holdings: IEP (47.7%), CVI (12.2%), HLF (5.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 3 new positions, exited 1, increased 4, trimmed 3. Top move: HPQ (NEW, conviction 91). Portfolio: $25.7B across 18 positions.
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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