ICAHN CARL C
Institutional investor · Portfolio as of Q4 2018
Top Holdings18 positions
ICAHN ENTERPRISES LP DEPOSITARY UNIT | 175.4M | $10B | 49.0% | $14.36 | 0.00% | 1 qtr | First report 0 |
CVR Energy Inc. | 71.2M | $2.5B | 12.0% | $19.52 | 0.00% | 1 qtr | First report 0 |
HERBALIFE NUTRITION LTD | 35.2M | $2.1B | 10.2% | $58.20 | 0.00% | 1 qtr | First report 0 |
CHENIERE ENERGY INC | 23.4M | $1.4B | 6.8% | $56.31 | 0.00% | 1 qtr | First report 0 |
NEWELL BRANDS INC | 41.1M | $764.4M | 3.7% | $13.20 | 0.00% | 1 qtr | First report 0 |
Dell Technologies Inc | 12.8M | $625.5M | 3.1% | $21.02 | +2688.11% | 1 qtr | First report 0 |
DIAMONDBACK ENERGY INC | 6.2M | $577.3M | 2.8% | $71.28 | 0.00% | 1 qtr | First report 0 |
Freeport-McMoRan Inc. | 50.2M | $517.2M | 2.5% | $9.56 | 0.00% | 1 qtr | First report 0 |
| 23.5M | $463.5M | 2.3% | — | — | 1 qtr | First report 0 | |
NAVISTAR INTL CORP NEW | 16.7M | $434.1M | 2.1% | — | — | 1 qtr | First report 0 |
HERTZ GLOBAL HLDGS INC | 29.3M | $399.5M | 2.0% | — | — | 1 qtr | First report 0 |
CONDUENT INC COM | 19.8M | $210.5M | 1.0% | $10.59 | 0.00% | 1 qtr | First report 0 |
| 5.7M | $154.8M | 0.8% | $10.39 | 0.00% | 1 qtr | First report 0 | |
HERC HLDGS INC COM | 4.5M | $116.8M | 0.6% | $23.61 | 0.00% | 1 qtr | First report 0 |
WELBILT INC | 10.1M | $112M | 0.5% | — | — | 1 qtr | First report 0 |
CVR Refining, LP | 5.8M | $60M | 0.3% | $10.41 | — | 1 qtr | First report 0 |
SANDRIDGE ENERGY INC COM NEW | 4.8M | $36.7M | 0.2% | $5.53 | 0.00% | 1 qtr | First report 0 |
MANITOWOC CO INC COM NEW | 1.6M | $23.6M | 0.1% | $14.46 | +49.86% | 1 qtr | First report 0 |
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 Score: 4/5.0.
First quarter we have for this fund: 18 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
Verify source filings on SEC EDGAR