ICAHN CARL C
Institutional investor · Portfolio as of Q4 2019
Top Holdings18 positions
ICAHN ENTERPRISES LP | 197M | $12.1B | 46.3% | $14.78 | +16.97% | 5 qtrssince 2018-Q4 | Increased 67 |
CVR ENERGY INC | 71.2M | $2.9B | 11.0% | $19.52 | +25.44% | 5 qtrssince 2018-Q4 | Unchanged 0 |
HERBALIFE LTD | 35.2M | $1.7B | 6.4% | $58.20 | -18.21% | 5 qtrssince 2018-Q4 | Unchanged 0 |
| 114.3M | $1.6B | 5.9% | — | — | 4 qtrssince 2019-Q1 | Unchanged 0 | |
HP Inc | 62.9M | $1.3B | 4.9% | $14.94 | +11.58% | 2 qtrssince 2019-Q3 | Unchanged 0 |
Cheniere Energy Inc | 19.6M | $1.2B | 4.6% | $56.31 | +3.18% | 5 qtrssince 2018-Q4 | Unchanged 0 |
Occidental Petroleum Corp | 22.6M | $930.2M | 3.6% | $44.18 | -15.91% | 3 qtrssince 2019-Q2 | Decreased 0 |
Xerox Holdings Corp | 23.5M | $864.8M | 3.3% | $21.07 | +22.45% | 2 qtrssince 2019-Q3 | Unchanged 0 |
Newell Brands Inc | 41.1M | $790.3M | 3.0% | $13.20 | +10.08% | 5 qtrssince 2018-Q4 | Unchanged 0 |
HERTZ GLOBAL HLDGS INC | 43.9M | $691.8M | 2.6% | — | — | 5 qtrssince 2018-Q4 | Increased 60 |
CLOUDERA INC | 54.8M | $637.3M | 2.4% | — | — | 2 qtrssince 2019-Q3 | Unchanged 0 |
NAVISTAR INTL CORP | 16.7M | $484.2M | 1.8% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 |
Freeport-McMoRan Inc | 26.8M | $351.2M | 1.3% | $9.56 | +26.57% | 5 qtrssince 2018-Q4 | Decreased 0 |
Conduent Inc | 38.1M | $236.5M | 0.9% | $9.55 | -36.89% | 5 qtrssince 2018-Q4 | Unchanged 0 |
HERTZ GLOBAL HOLDINGS INC | 4.5M | $220M | 0.8% | $23.61 | +94.66% | 5 qtrssince 2018-Q4 | Unchanged 0 |
Welbilt Inc | 10.1M | $157.4M | 0.6% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 |
| 5.7M | $74M | 0.3% | $10.39 | +66.89% | 5 qtrssince 2018-Q4 | Unchanged 0 | |
SandRidge Energy Inc | 4.8M | $20.4M | 0.1% | $5.53 | -43.76% | 5 qtrssince 2018-Q4 | Unchanged 0 |
ICAHN CARL C manages $26.2B across 18 positions as of Q4 2019. Top holdings: IEP (46.3%), CVI (11.0%), HLF (6.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Increased 2, trimmed 2. Top move: IEP (INCREASED, conviction 67). Portfolio: $26.2B 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR