ICAHN CARL C
Institutional investor · Portfolio as of Q3 2020
Top Holdings16 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ICAHN ENTERPRISES LP DEPOSITARY UNIT | 213.6M | $10.5B | 60.6% | $18.18 | +4.24% | 8 qtrssince 2018-Q4 | Increased 68 |
HERBALIFE LTD | 20.5M | $956.6M | 5.5% | $58.20 | -20.77% | 8 qtrssince 2018-Q4 | Decreased 0 |
CHENIERE ENERGY INC | 20.1M | $931.3M | 5.4% | $54.25 | -14.49% | 8 qtrssince 2018-Q4 | Decreased 0 |
OCCIDENTAL PETROLEUM CORP | 88.6M | $887.2M | 5.1% | $18.97 | -50.38% | 6 qtrssince 2019-Q2 | Unchanged 0 |
CVR ENERGY INC | 71.2M | $881.4M | 5.1% | $19.52 | -59.68% | 8 qtrssince 2018-Q4 | Unchanged 0 |
NEWELL BRANDS INC | 43.7M | $750M | 4.3% | $13.04 | +4.29% | 8 qtrssince 2018-Q4 | Unchanged 0 |
NAVISTAR INTERNATIONAL | 16.7M | $728.4M | 4.2% | — | — | 8 qtrssince 2018-Q4 | Unchanged 0 |
CLOUDERA INC | 52.3M | $569.8M | 3.3% | — | — | 5 qtrssince 2019-Q3 | Unchanged 0 |
XEROX HOLDINGS CORP | 27.5M | $515.5M | 3.0% | $19.96 | -32.47% | 5 qtrssince 2019-Q3 | Increased 66 |
HERC HLDGS INC | 4.5M | $178M | 1.0% | $23.61 | +52.44% | 8 qtrssince 2018-Q4 | Unchanged 0 |
CONDUENT INC | 38.1M | $121.3M | 0.7% | $9.55 | -65.98% | 8 qtrssince 2018-Q4 | Unchanged 0 |
DELEK US HOLDINGS INC | 10.5M | $117.3M | 0.7% | $13.28 | -27.18% | 3 qtrssince 2020-Q1 | Unchanged 0 |
WELBILT INC | 11.9M | $73.6M | 0.4% | — | — | 8 qtrssince 2018-Q4 | Unchanged 0 |
| 9.1M | $63.4M | 0.4% | $9.68 | -37.19% | 8 qtrssince 2018-Q4 | Unchanged 0 | |
| 19.3M | $57.9M | 0.3% | — | — | — | New 52 | |
SANDRIDGE ENERGY INC | 4.8M | $8M | 0.0% | $5.53 | -77.94% | 8 qtrssince 2018-Q4 | Unchanged 0 |
ICAHN CARL C manages $17.4B across 16 positions as of Q3 2020. Top holdings: IEP (60.6%), HLF (5.5%), LNG (5.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 1 new position, exited 1, increased 2, trimmed 2. Top move: IEP (INCREASED, conviction 68). Portfolio: $17.4B 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