ICAHN CARL C
Institutional investor · Portfolio as of Q4 2022
Top Holdings16 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ICAHN ENTERPRISES LP DEPOSITARY UNIT | 300M | $15.2B | 69.8% | $19.84 | +37.09% | 17 qtrssince 2018-Q4 | Increased 67 |
CVR ENERGY INC | 71.2M | $2.2B | 10.3% | $19.52 | +31.39% | 17 qtrssince 2018-Q4 | Unchanged 0 |
FIRSTENERGY CORP | 19M | $795.5M | 3.7% | $28.13 | +30.25% | 8 qtrssince 2021-Q1 | Unchanged 0 |
| 16.4M | $676.8M | 3.1% | — | — | — | Increased 62 | |
XEROX HOLDINGS CORP | 34.2M | $500M | 2.3% | $15.72 | -23.73% | 4 qtrssince 2022-Q1 | Unchanged 0 |
HERC HLDGS INC | 3.7M | $486.3M | 2.2% | $23.61 | +426.22% | 17 qtrssince 2018-Q4 | Decreased 0 |
NEWELL BRANDS INC | 33.1M | $432.6M | 2.0% | $13.04 | -12.05% | 17 qtrssince 2018-Q4 | Unchanged 0 |
SOUTHWEST GAS HLDGS INC | 6.6M | $409.1M | 1.9% | $65.95 | -15.85% | 6 qtrssince 2021-Q3 | Unchanged 0 |
BAUSCH HEALTH COS INC | 34.7M | $218M | 1.0% | $29.39 | -78.63% | 9 qtrssince 2020-Q4 | Unchanged 0 |
DANA INC | 14.3M | $216.2M | 1.0% | $20.31 | -31.76% | 9 qtrssince 2020-Q4 | Unchanged 0 |
CONDUENT INC | 38.1M | $154.5M | 0.7% | $9.55 | -57.61% | 17 qtrssince 2018-Q4 | Unchanged 0 |
CHENIERE ENERGY INC | 1M | $150M | 0.7% | $54.25 | +167.57% | 17 qtrssince 2018-Q4 | Decreased 0 |
CROWN HOLDINGS INC | 1M | $85.5M | 0.4% | $77.38 | +2.69% | 2 qtrssince 2022-Q3 | Increased 38 |
SANDRIDGE ENERGY INC | 4.8M | $82.1M | 0.4% | $5.53 | +124.41% | 17 qtrssince 2018-Q4 | Unchanged 0 |
INTL FLAVORS & FRAGRANCES | 644,510 | $67.6M | 0.3% | $118.10 | -18.25% | 4 qtrssince 2022-Q1 | Unchanged 0 |
BAUSCH PLUS LOMB CORP | 3.5M | $54.3M | 0.2% | $15.28 | +1.51% | 3 qtrssince 2022-Q2 | Unchanged 0 |
ICAHN CARL C manages $21.8B across 16 positions as of Q4 2022. Top holdings: IEP (69.8%), CVI (10.3%), FE (3.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Exited 1, increased 3, trimmed 2. Top move: IEP (INCREASED, conviction 67). Portfolio: $21.8B 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