Carl Icahn's Portfolio

Icahn Capital Management 13F holdings

What is Carl Icahn's portfolio?

Icahn Capital Management has disclosed a total of 18 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $20,059,938,000.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 31 Dec 2020, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (56.01%), (OXY) OCCIDENTAL PETROLEUM CORP (7.65%), (CVI) CVR ENERGY INC (5.29%), (HLF) HERBALIFE NUTRITION LTD (4.91%) and (LNG) CHENIERE ENERGY INC (4.84%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $20B+
Period: 2020 Q4
Number of stock: 18
Update: 12 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BHC
BAUSCH HEALTH COS INC
0.52%
3,296,711
$20.80
60.29% $8.26
$68,571,295
buy
+0.52%
LNG
CHENIERE ENERGY INC
4.84%
16,168,606
$60.03
199.23% $179.63
$970,601,000
-19.67% (-3,959,349)
-1.18%
CLDR
CLOUDERA INC
3.63%
52,327,391
$13.91
-
$727,874,000
CNDT
CONDUENT INC
0.91%
24,415,575
$4.80
20.00% $3.84
$117,194,880
CVI
CVR ENERGY INC
5.29%
71,198,718
$14.90
55.37% $23.15
$1,060,861,000
DAN
DANA INC
0.39%
3,985,820
$19.52
44.06% $10.92
$77,803,000
buy
+0.39%
DK
DELEK US HOLDINGS INC
0.84%
6,587,425
$16.07
17.55% $18.89
$105,860,000
HLF
HERBALIFE NUTRITION LTD
4.91%
20,505,879
$48.05
84.58% $7.41
$985,307,000
HRI
HERC HOLDINGS INC
1.49%
4,494,789
$66.41
140.22% $159.53
$298,499,000
IEP
ICAHN ENTERPRISES LP
56.01%
135,267,171
$50.67
74.13% $13.11
$6,853,927,060
+3.82% (+4,976,154)
+2.06%
NAV
NAVISTAR INTERNATIONAL CORP
3.67%
16,729,960
$43.96
1.23% $44.50
$735,449,000
NWL
NEWELL BRANDS INC
4.63%
43,704,616
$21.23
64.06% $7.63
$927,849,000
OXY
OCCIDENTAL PETROLEUM CORP
7.65%
52,733,226
$17.31
194.80% $51.03
$912,812,110
OXY.WS
OCCIDENTAL PETROLEUM-CW27
0.66%
19,304,913
$6.81
-
$131,466,000
SD
SANDRIDGE ENERGY INC
0.07%
4,818,832
$3.10
282.27% $11.85
$14,938,000
TEN
TENNECO INC-CLASS A
0.39%
4,225,696
$10.60
139.72% $25.41
$44,792,240
-20.26% (-1,073,411)
-0.10%
WBT
WELBILT INC
0.79%
11,942,238
$13.20
81.89% $24.01
$157,638,000
XRX
XEROX HOLDINGS CORP
3.33%
27,769,235
$24.03
55.96% $10.58
$667,159,000
+1.10% (+303,208)
+0.04%
18 of 18

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.