ICAHN CARL C
Institutional investor · Portfolio as of Q3 2021
Top Holdings17 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ICAHN ENTERPRISES LP DEPOSITARY UNIT | 247.1M | $12.3B | 54.8% | $18.76 | +18.55% | 12 qtrssince 2018-Q4 | Increased 68 |
CHENIERE ENERGY INC | 16.2M | $1.6B | 7.0% | $54.25 | +71.91% | 12 qtrssince 2018-Q4 | Unchanged 0 |
OCCIDENTAL PETROLEUM CORP | 45M | $1.3B | 5.9% | $18.97 | +49.37% | 10 qtrssince 2019-Q2 | Decreased 0 |
CVR ENERGY INC | 71.2M | $1.2B | 5.3% | $19.52 | -39.55% | 12 qtrssince 2018-Q4 | Unchanged 0 |
NEWELL BRANDS INC | 43.7M | $967.6M | 4.3% | $13.04 | +51.22% | 12 qtrssince 2018-Q4 | Unchanged 0 |
BAUSCH HEALTH COS INC | 34.1M | $949.9M | 4.2% | $29.42 | -4.35% | 4 qtrssince 2020-Q4 | Unchanged 0 |
CLOUDERA INC | 52.3M | $835.7M | 3.7% | — | — | 9 qtrssince 2019-Q3 | Unchanged 0 |
HERC HLDGS INC | 4.5M | $734.7M | 3.3% | $23.61 | +554.51% | 12 qtrssince 2018-Q4 | Unchanged 0 |
FIRSTENERGY CORP | 19M | $675.6M | 3.0% | $28.13 | +7.43% | 3 qtrssince 2021-Q1 | Unchanged 0 |
| 31.1M | $628.1M | 2.8% | — | — | 1 qtr | New 85 | |
DANA INC | 14.3M | $317.7M | 1.4% | $20.31 | +2.21% | 4 qtrssince 2020-Q4 | Increased 60 |
WELBILT INC | 11.2M | $259.1M | 1.2% | — | — | 12 qtrssince 2018-Q4 | Unchanged 0 |
CONDUENT INC | 38.1M | $251.4M | 1.1% | $9.55 | -31.55% | 12 qtrssince 2018-Q4 | Unchanged 0 |
| 15.2M | $179.8M | 0.8% | — | — | — | Decreased 0 | |
DELEK US HOLDINGS INC | 7.5M | $134.1M | 0.6% | $13.28 | +12.50% | 7 qtrssince 2020-Q1 | Unchanged 0 |
SOUTHWEST GAS HLDGS INC | 1.3M | $84.9M | 0.4% | $58.43 | 0.00% | 1 qtr | New 52 |
SANDRIDGE ENERGY INC | 4.8M | $62.7M | 0.3% | $5.53 | +69.26% | 12 qtrssince 2018-Q4 | Unchanged 0 |
ICAHN CARL C manages $22.5B across 17 positions as of Q3 2021. Top holdings: IEP (54.8%), LNG (7.0%), OXY (5.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 2 new positions, exited 2, increased 2, trimmed 2. Top move: XER1 (NEW, conviction 85). Portfolio: $22.5B 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