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 (2021 Q1) SEC 13F filing(s) with portfolio value of $23,848,300,000.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 31 Mar 2021, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (49.95%), (OXY) OCCIDENTAL PETROLEUM CORP (9.60%), (CVI) CVR ENERGY INC (5.73%), (NWL) NEWELL BRANDS INC (4.91%) and (LNG) CHENIERE ENERGY INC (4.88%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $23B+
Period: 2021 Q1
Number of stock: 19
Update: 14 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BHC
BAUSCH HEALTH COS INC
4.54%
19,271,670
$31.74
73.98% $8.26
$611,682,560
+577.69% (+16,427,942)
+3.87%
LNG
CHENIERE ENERGY INC
4.88%
16,168,606
$72.01
149.45% $179.63
$1,164,301,000
CLDR
CLOUDERA INC
2.67%
52,327,391
$12.17
-
$636,824,000
CNDT
CONDUENT INC
1.07%
20,982,134
$6.66
42.34% $3.84
$139,741,250
CVI
CVR ENERGY INC
5.73%
71,198,718
$19.18
20.70% $23.15
$1,365,591,000
DAN
DANA INC
1.23%
12,036,505
$24.33
55.12% $10.92
$292,848,000
+201.98% (+8,050,685)
+0.82%
DK
DELEK US HOLDINGS INC
0.96%
5,638,835
$21.78
13.27% $18.89
$122,814,064
FE
FIRSTENERGY CORP
2.76%
18,967,757
$34.69
26.98% $44.05
$657,991,000
buy
+2.76%
HLF
HERBALIFE NUTRITION LTD
1.49%
8,018,886
$44.36
83.30% $7.41
$355,718,000
-60.89% (-12,486,993)
-2.32%
HRI
HERC HOLDINGS INC
1.91%
2,337,290
$101.33
57.44% $159.53
$236,837,640
IEP
ICAHN ENTERPRISES LP
49.95%
221,749,462
$53.72
75.60% $13.11
$11,912,380,000
NAV
NAVISTAR INTERNATIONAL CORP
3.09%
16,729,960
$44.03
1.07% $44.50
$736,620,000
NWL
NEWELL BRANDS INC
4.91%
22,070,831
$26.78
71.51% $7.63
$591,057,050
OXY
OCCIDENTAL PETROLEUM CORP
9.60%
86,027,271
$26.62
91.70% $51.03
$2,290,046,000
-2.93% (-2,600,000)
-0.29%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
0.96%
19,304,913
$11.91
-
$229,922,000
SD
SANDRIDGE ENERGY INC
0.08%
4,770,643
$3.91
203.06% $11.85
$18,653,580
TEN
TENNECO INC-CLASS A
0.43%
9,589,751
$10.72
137.03% $25.41
$102,802,000
+31.62% (+2,304,068)
+0.10%
WBT
WELBILT INC
0.81%
11,942,238
$16.25
47.75% $24.01
$194,061,000
XRX
XEROX HOLDINGS CORP
2.93%
28,050,004
$24.27
56.41% $10.58
$680,773,275
+3.60% (+975,000)
+0.10%
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.