ICAHN CARL C
Managed by Carl Icahn · Portfolio as of Q3 2022
Top Holdings17 positions
ICAHN ENTERPRISES LP | 288.6M | $14.3B | 67.5% | $15.96 | +32.24% | 16 qtrssince 2018-Q4 | Increased 67 |
CVR ENERGY INC | 71.2M | $2.1B | 9.7% | $19.52 | +16.99% | 16 qtrssince 2018-Q4 | Unchanged 0 |
FIRSTENERGY CORP | 19M | $701.8M | 3.3% | $28.13 | +14.29% | 7 qtrssince 2021-Q1 | Unchanged 0 |
| 16.1M | $638.5M | 3.0% | — | — | — | Increased 64 | |
TWITTER INC | 12.5M | $549.4M | 2.6% | — | — | 1 qtr | New 84 |
SOUTHWEST GAS HLDGS INC | 6.6M | $461.2M | 2.2% | $65.95 | -3.81% | 5 qtrssince 2021-Q3 | Increased 70 |
NEWELL BRANDS INC | 33.1M | $459.3M | 2.2% | $13.04 | -7.75% | 16 qtrssince 2018-Q4 | Unchanged 0 |
XEROX HOLDINGS CORP | 34.2M | $447.9M | 2.1% | $15.72 | -31.11% | 3 qtrssince 2022-Q1 | Unchanged 0 |
HERC HLDGS INC | 4M | $417.9M | 2.0% | $23.61 | +316.01% | 16 qtrssince 2018-Q4 | Unchanged 0 |
CHENIERE ENERGY INC | 2.1M | $350.3M | 1.7% | $55.31 | +188.38% | 16 qtrssince 2018-Q4 | Decreased 0 |
BAUSCH HEALTH COS INC | 34.7M | $239.2M | 1.1% | $29.39 | -76.35% | 8 qtrssince 2020-Q4 | Unchanged 0 |
DANA INC | 14.3M | $163.3M | 0.8% | $20.31 | -48.25% | 8 qtrssince 2020-Q4 | Unchanged 0 |
CONDUENT INC | 38.1M | $127.4M | 0.6% | $9.55 | -64.73% | 16 qtrssince 2018-Q4 | Unchanged 0 |
CROWN HLDGS INC | 1M | $84.3M | 0.4% | $77.38 | 0.00% | 1 qtr | New 52 |
SANDRIDGE ENERGY INC | 4.8M | $78.6M | 0.4% | $5.53 | +115.55% | 16 qtrssince 2018-Q4 | Unchanged 0 |
INTERNATIONAL FLAVORS&FRAGRA | 644,510 | $58.5M | 0.3% | $116.34 | -29.79% | 3 qtrssince 2022-Q1 | Unchanged 0 |
BAUSCH PLUS LOMB CORP | 3.5M | $53.7M | 0.3% | $15.28 | +2.16% | 2 qtrssince 2022-Q2 | Unchanged 0 |
ICAHN CARL C manages $21.2B across 17 positions as of Q3 2022. Top holdings: IEP (67.5%), CVI (9.7%), FE (3.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Added 2 new positions, exited 1, increased 3, trimmed 1. Top move: TWTR (NEW, conviction 84). Portfolio: $21.2B across 17 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
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