ICAHN CARL C
Institutional investor · Portfolio as of Q4 2018
Top Holdings18 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ICAHN ENTERPRISES LP DEPOSITARY UNIT | 175.4M | $10B | 49.0% | $17.67 | 0.00% | 1 qtr | New 100 |
CVR ENERGY INC | 71.2M | $2.5B | 12.0% | $19.52 | 0.00% | 1 qtr | New 100 |
HERBALIFE LTD | 35.2M | $2.1B | 10.2% | $58.20 | 0.00% | 1 qtr | New 100 |
CHENIERE ENERGY INC | 23.4M | $1.4B | 6.8% | $55.26 | 0.00% | 1 qtr | New 100 |
NEWELL BRANDS INC | 41.1M | $764.4M | 3.7% | $13.20 | 0.00% | 1 qtr | New 91 |
DELL TECHNOLOGIES -C | 12.8M | $625.5M | 3.1% | $21.02 | +2182.64% | 1 qtr | New 90 |
DIAMONDBACK ENERGY INC | 6.2M | $577.3M | 2.8% | $71.28 | 0.00% | 1 qtr | New 84 |
FREEPORT-MCMORAN INC | 50.2M | $517.2M | 2.5% | $9.56 | 0.00% | 1 qtr | New 84 |
| 23.5M | $463.5M | 2.3% | — | — | 1 qtr | New 84 | |
NAVISTAR INTERNATIONAL | 16.7M | $434.1M | 2.1% | — | — | 1 qtr | New 84 |
HERTZ GLOBAL HLDGS INC | 29.3M | $399.5M | 2.0% | — | — | 1 qtr | New 74 |
CONDUENT INC | 19.8M | $210.5M | 1.0% | $10.59 | 0.00% | 1 qtr | New 73 |
| 5.7M | $154.8M | 0.8% | $10.39 | 0.00% | 1 qtr | New 62 | |
HERC HLDGS INC | 4.5M | $116.8M | 0.6% | $23.61 | 0.00% | 1 qtr | New 62 |
WELBILT INC | 10.1M | $112M | 0.5% | — | — | 1 qtr | New 62 |
CVR Refining, LP | 5.8M | $60M | 0.3% | $10.41 | — | 1 qtr | New 52 |
SANDRIDGE ENERGY INC | 4.8M | $36.7M | 0.2% | $5.53 | 0.00% | 1 qtr | New 51 |
MANITOWOC CO INC | 1.6M | $23.6M | 0.1% | $14.46 | +39.63% | 1 qtr | New 50 |
ICAHN CARL C manages $20.4B across 18 positions as of Q4 2018. Top holdings: IEP (49.0%), CVI (12.0%), HLF (10.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 18 new positions, 0 exits, 0 increased. Top move: IEP (NEW, conviction 100). Portfolio: $20.4B across 18 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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