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 (2021 Q2) SEC 13F filing(s) with portfolio value of $24,291,939,000.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 30 Jun 2021, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (53.80%), (OXY) OCCIDENTAL PETROLEUM CORP (6.32%), (LNG) CHENIERE ENERGY INC (5.77%), (CVI) CVR ENERGY INC (5.26%) and (NWL) NEWELL BRANDS INC (4.94%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $24B+
Period: 2021 Q2
Number of stock: 17
Update: 13 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BHC
BAUSCH HEALTH COS INC
4.12%
34,109,152
$29.32
71.83% $8.26
$1,000,080,000
LNG
CHENIERE ENERGY INC
5.77%
16,168,606
$86.74
107.09% $179.63
$1,402,465,000
CLDR
CLOUDERA INC
3.42%
50,234,295
$15.86
-
$796,715,520
CNDT
CONDUENT INC
1.18%
38,149,336
$7.50
48.80% $3.84
$286,120,000
CVI
CVR ENERGY INC
5.26%
71,198,718
$17.96
28.90% $23.15
$1,278,729,000
DAN
DANA INC
1.18%
11,374,497
$23.76
54.04% $10.92
$270,257,715
DK
DELEK US HOLDINGS INC
0.66%
7,461,625
$21.62
12.63% $18.89
$161,320,000
-29.21% (-3,078,255)
-0.27%
FE
FIRSTENERGY CORP
2.91%
18,967,757
$37.21
18.38% $44.05
$705,790,000
HRI
HERC HOLDINGS INC
2.07%
4,180,153
$112.07
42.35% $159.53
$468,469,829
IEP
ICAHN ENTERPRISES LP
53.80%
237,645,770
$54.99
76.16% $13.11
$13,068,140,000
+7.17% (+15,896,308)
+3.60%
NAV
NAVISTAR INTERNATIONAL CORP
3.06%
16,729,960
$44.50
0.00% $44.50
$744,483,000
NWL
NEWELL BRANDS INC
4.94%
39,989,723
$27.47
72.22% $7.63
$1,098,517,890
OXY
OCCIDENTAL PETROLEUM CORP
6.32%
49,125,346
$31.27
63.19% $51.03
$1,536,150,000
-42.90% (-36,901,925)
-4.75%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
1.11%
19,304,913
$13.91
-
$268,531,000
SD
SANDRIDGE ENERGY INC
0.12%
4,336,948
$6.28
88.70% $11.85
$27,235,800
WBT
WELBILT INC
1.06%
11,150,368
$23.15
3.71% $24.01
$258,131,000
-6.63% (-791,870)
-0.08%
XRX
XEROX HOLDINGS CORP
3.01%
31,142,681
$23.49
54.96% $10.58
$731,542,000
+8.25% (+2,373,446)
+0.23%
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HLF
HERBALIFE NUTRITION LTD
8,018,886
-1.46%
TEN
TENNECO INC-CLASS A
9,589,751
-0.42%

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.