Carl Icahn's Portfolio

Icahn Capital Management 13F holdings

What is Carl Icahn's portfolio?

Icahn Capital Management has disclosed a total of 17 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $22,026,521,000.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 31 Mar 2023, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (70.43%), (CVI) CVR ENERGY INC (10.60%), (FE) FIRSTENERGY CORP (3.45%), (OXY.WS) OCCIDENTAL PETROLEUM-CW27 (3.07%) and (SWX) SOUTHWEST GAS HOLDINGS INC (2.98%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $22B+
Period: 2023 Q1
Number of stock: 17
Update: 15 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BLCO
BAUSCH + LOMB CORP
0.28%
2,082,500
$17.41
6.20% $18.49
$36,256,325
BHC
BAUSCH HEALTH COS INC
1.28%
34,721,118
$8.10
11.23% $7.19
$281,241,000
LNG
CHENIERE ENERGY INC
0.72%
1,000,000
$157.60
6.64% $147.14
$157,600,000
CNDT
CONDUENT INC
0.59%
22,126,614
$3.43
5.25% $3.25
$75,894,160
CCK
CROWN HOLDINGS INC
0.39%
1,040,100
$82.71
1.28% $83.77
$86,027,000
CVI
CVR ENERGY INC
10.60%
71,198,718
$32.78
15.95% $27.55
$2,333,894,000
DAN
DANA INC
0.98%
8,071,875
$15.05
1.06% $14.89
$121,481,779
FE
FIRSTENERGY CORP
3.45%
18,967,757
$40.06
3.62% $38.61
$759,848,000
HRI
HERC HOLDINGS INC
0.12%
230,160
$113.90
5.66% $120.35
$26,215,000
-93.77% (-3,466,285)
-1.79%
IEP
ICAHN ENTERPRISES LP
70.43%
164,998,693
$51.71
45.87% $27.99
$8,532,082,350
ILMN
ILLUMINA INC
0.45%
430,000
$232.55
13.77% $200.53
$99,997,000
buy
+0.45%
IFF
INTL FLAVORS & FRAGRANCES
0.27%
644,510
$91.96
14.92% $78.24
$59,269,000
NWL
NEWELL BRANDS INC
1.69%
16,042,383
$12.44
31.83% $8.48
$199,567,304
-9.33% (-1,650,297)
-0.17%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
3.07%
16,485,432
$41.00
-
$675,903,000
+0.43% (+70,900)
+0.01%
SD
SANDRIDGE ENERGY INC
0.32%
4,818,832
$14.41
1.11% $14.57
$69,439,000
SWX
SOUTHWEST GAS HOLDINGS INC
2.98%
5,470,712
$62.45
0.32% $62.25
$341,645,720
+59.12% (+2,032,664)
+1.11%
XRX
XEROX HOLDINGS CORP
2.39%
34,245,314
$15.40
2.01% $15.09
$527,378,000
17 of 17

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.