Carl Icahn's Portfolio

Icahn Capital Management 13F holdings

What is Carl Icahn's portfolio?

Icahn Capital Management has disclosed a total of 16 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $17,374,142,000.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 30 Sep 2020, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (60.63%), (HLF) HERBALIFE NUTRITION LTD (5.51%), (LNG) CHENIERE ENERGY INC (5.36%), (OXY) OCCIDENTAL PETROLEUM CORP (5.11%) and (CVI) CVR ENERGY INC (5.07%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $17B+
Period: 2020 Q3
Number of stock: 16
Update: 13 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LNG
CHENIERE ENERGY INC
5.36%
20,127,955
$46.27
288.22% $179.63
$931,320,000
-3.33% (-692,274)
-0.18%
CLDR
CLOUDERA INC
3.28%
52,327,391
$10.89
-
$569,845,000
CNDT
CONDUENT INC
0.70%
38,149,336
$3.18
20.75% $3.84
$121,315,000
CVI
CVR ENERGY INC
5.07%
71,198,718
$12.38
87.00% $23.15
$881,440,000
DK
DELEK US HOLDINGS INC
0.68%
10,539,880
$11.13
69.72% $18.89
$117,309,000
HLF
HERBALIFE NUTRITION LTD
5.51%
20,505,879
$46.65
84.12% $7.41
$956,599,000
-41.79% (-14,722,025)
-3.95%
HRI
HERC HOLDINGS INC
1.02%
4,494,789
$39.61
302.75% $159.53
$178,039,000
IEP
ICAHN ENTERPRISES LP
60.63%
213,591,832
$49.32
73.42% $13.11
$10,534,349,000
+4.16% (+8,528,504)
+2.42%
NAV
NAVISTAR INTERNATIONAL CORP
4.19%
16,729,960
$43.54
2.20% $44.50
$728,422,000
NWL
NEWELL BRANDS INC
4.32%
43,704,616
$17.16
55.54% $7.63
$749,971,000
OXY
OCCIDENTAL PETROLEUM CORP
5.11%
88,627,271
$10.01
409.79% $51.03
$887,159,000
OXY.WS
OCCIDENTAL PETROLEUM-CW27
0.33%
19,304,913
$3.00
-
$57,915,000
buy
+0.33%
SD
SANDRIDGE ENERGY INC
0.05%
4,818,832
$1.65
618.18% $11.85
$7,951,000
TEN
TENNECO INC-CLASS A
0.37%
9,136,392
$6.94
266.14% $25.41
$63,407,000
WBT
WELBILT INC
0.42%
11,942,238
$6.16
289.77% $24.01
$73,564,000
XRX
XEROX HOLDINGS CORP
2.97%
27,466,027
$18.77
43.63% $10.58
$515,537,000
+17.10% (+4,009,940)
+0.43%
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1816375D
CAESARS ENTERTAINMENT CORP
114,250,942
-7.98%

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.