ICAHN CARL C
Institutional investor · Portfolio as of Q3 2023
Top Holdings14 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ICAHN ENTERPRISES LP DEPOSITARY UNIT | 350.8M | $6.9B | 57.4% | $19.19 | -36.21% | 20 qtrssince 2018-Q4 | Increased 68 |
CVR ENERGY INC | 66.7M | $2.3B | 18.8% | $19.52 | +54.00% | 20 qtrssince 2018-Q4 | Decreased 0 |
| 16.5M | $713M | 5.9% | — | — | — | Unchanged 0 | |
SOUTHWEST GAS HLDGS INC | 11M | $665.9M | 5.5% | $62.21 | -10.27% | 9 qtrssince 2021-Q3 | Increased 65 |
FIRSTENERGY CORP | 14.1M | $481.6M | 4.0% | $28.13 | +9.46% | 11 qtrssince 2021-Q1 | Unchanged 0 |
BAUSCH HEALTH COS INC | 34.7M | $285.4M | 2.4% | $29.39 | -72.03% | 12 qtrssince 2020-Q4 | Unchanged 0 |
DANA INC | 14.3M | $209.6M | 1.7% | $20.31 | -32.55% | 12 qtrssince 2020-Q4 | Unchanged 0 |
CONDUENT INC | 38.1M | $132.8M | 1.1% | $9.55 | -63.58% | 20 qtrssince 2018-Q4 | Unchanged 0 |
CROWN HOLDINGS INC | 1M | $92M | 0.8% | $77.38 | +50.22% | 5 qtrssince 2022-Q3 | Unchanged 0 |
SANDRIDGE ENERGY INC | 4.8M | $75.5M | 0.6% | $5.53 | +134.36% | 20 qtrssince 2018-Q4 | Unchanged 0 |
BAUSCH PLUS LOMB CORP | 3.5M | $59.3M | 0.5% | $15.28 | +10.93% | 6 qtrssince 2022-Q2 | Unchanged 0 |
ILLUMINA INC | 430,000 | $59M | 0.5% | $219.12 | -39.06% | 3 qtrssince 2023-Q1 | Unchanged 0 |
NEWELL BRANDS INC | 5.9M | $53.6M | 0.4% | $13.04 | -37.43% | 20 qtrssince 2018-Q4 | Decreased 0 |
INTL FLAVORS & FRAGRANCES | 644,510 | $43.9M | 0.4% | $118.10 | -45.12% | 7 qtrssince 2022-Q1 | Unchanged 0 |
ICAHN CARL C manages $12.1B across 14 positions as of Q3 2023. Top holdings: IEP (57.4%), CVI (18.8%), OCCIDENTAL PETROLEUM CORP (5.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Exited 1, increased 2, trimmed 2. Top move: IEP (INCREASED, conviction 68). Portfolio: $12.1B across 14 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