ICAHN CARL C
Institutional investor · Portfolio as of Q4 2021
Top Holdings16 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ICAHN ENTERPRISES LP DEPOSITARY UNIT | 257M | $12.7B | 57.2% | $18.92 | +21.54% | 13 qtrssince 2018-Q4 | Increased 68 |
CHENIERE ENERGY INC | 16.2M | $1.6B | 7.4% | $54.25 | +79.04% | 13 qtrssince 2018-Q4 | Unchanged 0 |
OCCIDENTAL PETROLEUM CORP | 45M | $1.3B | 5.9% | $18.97 | +211.30% | 11 qtrssince 2019-Q2 | Unchanged 0 |
CVR ENERGY INC | 71.2M | $1.2B | 5.4% | $19.52 | -39.01% | 13 qtrssince 2018-Q4 | Unchanged 0 |
BAUSCH HEALTH COS INC | 34.7M | $958.7M | 4.3% | $29.39 | -6.32% | 5 qtrssince 2020-Q4 | Increased 62 |
NEWELL BRANDS INC | 43.7M | $954.5M | 4.3% | $13.04 | +38.03% | 13 qtrssince 2018-Q4 | Unchanged 0 |
FIRSTENERGY CORP | 19M | $788.9M | 3.5% | $28.13 | +23.64% | 4 qtrssince 2021-Q1 | Unchanged 0 |
| 32.1M | $727.1M | 3.3% | — | — | 2 qtrssince 2021-Q3 | Increased 63 | |
HERC HLDGS INC | 4M | $629.8M | 2.8% | $23.61 | +504.28% | 13 qtrssince 2018-Q4 | Decreased 0 |
DANA INC | 14.3M | $326M | 1.5% | $20.31 | -0.50% | 5 qtrssince 2020-Q4 | Unchanged 0 |
WELBILT INC | 11.2M | $265M | 1.2% | — | — | 13 qtrssince 2018-Q4 | Unchanged 0 |
CONDUENT INC | 38.1M | $203.7M | 0.9% | $9.55 | -44.11% | 13 qtrssince 2018-Q4 | Unchanged 0 |
SOUTHWEST GAS HLDGS INC | 2.9M | $203.1M | 0.9% | $59.69 | +1.65% | 2 qtrssince 2021-Q3 | Increased 73 |
| 15M | $189.2M | 0.8% | — | — | — | Decreased 0 | |
DELEK US HOLDINGS INC | 7M | $104.7M | 0.5% | $13.28 | -2.94% | 8 qtrssince 2020-Q1 | Decreased 0 |
SANDRIDGE ENERGY INC | 4.8M | $50.4M | 0.2% | $5.53 | +36.35% | 13 qtrssince 2018-Q4 | Unchanged 0 |
ICAHN CARL C manages $22.3B across 16 positions as of Q4 2021. Top holdings: IEP (57.2%), LNG (7.4%), OXY (5.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Exited 1, increased 4, trimmed 3. Top move: SWX (INCREASED, conviction 73). Portfolio: $22.3B across 16 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