ICAHN CARL C
Institutional investor · Portfolio as of Q4 2019
Top Holdings18 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ICAHN ENTERPRISES LP DEPOSITARY UNIT | 197M | $12.1B | 46.3% | $18.16 | +15.41% | 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 | |
HEWLETT-PACKARD CO | 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% | $55.26 | +5.50% | 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 INTERNATIONAL | 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 |
HERC HLDGS 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 Rating: 4/5.0.
Increased 2, trimmed 2. Top move: IEP (INCREASED, conviction 67). Portfolio: $26.2B across 18 positions.
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Portfolio allocation by GICS sector
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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