Carl Icahn's Portfolio

Icahn Capital Management 13F holdings

What is Carl Icahn's portfolio?

Icahn Capital Management has disclosed a total of 19 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $18,003,125,000.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 31 Mar 2020, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (53.00%), (CVI) CVR ENERGY INC (6.54%), (HPQ) HP INC (6.07%), (HLF) HERBALIFE NUTRITION LTD (5.71%) and (OXY) OCCIDENTAL PETROLEUM CORP (5.70%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $18B+
Period: 2020 Q1
Number of stock: 19
Update: 15 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
1816375D
CAESARS ENTERTAINMENT CORP
4.29%
103,968,357
$6.76
-
$702,825,760
LNG
CHENIERE ENERGY INC
3.75%
20,155,756
$33.50
436.21% $179.63
$675,218,000
+2.91% (+570,662)
+0.11%
CLDR
CLOUDERA INC
2.40%
54,795,218
$7.87
-
$431,238,000
CNDT
CONDUENT INC
0.52%
34,143,655
$2.45
56.73% $3.84
$83,652,070
CVI
CVR ENERGY INC
6.54%
71,198,718
$16.53
40.05% $23.15
$1,176,915,000
DK
DELEK US HOLDINGS INC
0.92%
10,539,880
$15.76
19.86% $18.89
$166,109,000
buy
+0.92%
FCX
FREEPORT-MCMORAN INC
1.00%
23,558,370
$6.75
660.59% $51.34
$159,018,640
HLF
HERBALIFE NUTRITION LTD
5.71%
35,227,904
$29.16
74.59% $7.41
$1,027,246,000
HRI
HERC HOLDINGS INC
0.51%
4,494,789
$20.46
679.72% $159.53
$91,963,000
HTZGQ
HERTZ GLOBAL HOLDINGS INC
1.90%
47,870,924
$6.18
-
$295,842,110
+25.99% (+9,875,062)
+0.39%
HPQ
HP INC
6.07%
62,902,970
$17.36
103.97% $35.41
$1,091,996,000
IEP
ICAHN ENTERPRISES LP
53.00%
197,049,652
$48.42
72.92% $13.11
$9,541,144,000
NAV
NAVISTAR INTERNATIONAL CORP
1.53%
14,220,466
$16.49
169.86% $44.50
$234,495,450
NWL
NEWELL BRANDS INC
3.22%
43,704,616
$13.28
42.55% $7.63
$580,397,000
+6.29% (+2,585,201)
+0.19%
OXY
OCCIDENTAL PETROLEUM CORP
5.70%
88,627,271
$11.58
340.67% $51.03
$1,026,304,000
+292.65% (+66,055,417)
+4.25%
SD
SANDRIDGE ENERGY INC
0.02%
4,023,724
$0.90
1K+% $11.85
$3,618,055
TEN
TENNECO INC-CLASS A
0.11%
5,651,177
$3.60
605.83% $25.41
$20,344,000
WBT
WELBILT INC
0.34%
11,942,238
$5.13
368.03% $24.01
$61,264,000
+18.44% (+1,859,578)
+0.05%
XRX
XEROX HOLDINGS CORP
2.47%
19,233,991
$18.94
44.14% $10.58
$364,291,560
19 of 19

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.