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 Q3) SEC 13F filing(s) with portfolio value of $22,521,664,000.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 30 Sep 2021, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (54.81%), (LNG) CHENIERE ENERGY INC (7.01%), (OXY) OCCIDENTAL PETROLEUM CORP (5.91%), (CVI) CVR ENERGY INC (5.27%) and (NWL) NEWELL BRANDS INC (4.30%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $22B+
Period: 2021 Q3
Number of stock: 17
Update: 15 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BHC
BAUSCH HEALTH COS INC
4.22%
30,186,599
$27.85
75.48% $6.83
$840,696,900
LNG
CHENIERE ENERGY INC
7.01%
16,168,606
$97.67
73.45% $169.41
$1,579,188,000
CLDR
CLOUDERA INC
3.71%
52,327,391
$15.97
-
$835,668,000
CNDT
CONDUENT INC
1.12%
33,189,922
$6.59
50.68% $3.25
$218,721,480
CVI
CVR ENERGY INC
5.27%
71,198,718
$16.66
59.42% $26.56
$1,186,171,000
DAN
DANA INC
1.41%
14,286,505
$22.24
44.33% $12.38
$317,732,000
+18.69% (+2,250,000)
+0.22%
DK
DELEK US HOLDINGS INC
0.60%
6,379,689
$17.97
36.34% $24.50
$114,642,675
FE
FIRSTENERGY CORP
3.00%
18,967,757
$35.62
7.19% $38.18
$675,632,000
HRI
HERC HOLDINGS INC
3.26%
4,494,789
$163.46
20.24% $130.38
$734,718,000
IEP
ICAHN ENTERPRISES LP
54.81%
207,582,569
$49.95
66.55% $16.71
$10,368,750,000
+3.99% (+7,960,122)
+2.10%
NWL
NEWELL BRANDS INC
4.30%
43,704,616
$22.14
71.64% $6.28
$967,620,000
OXY
OCCIDENTAL PETROLEUM CORP
5.91%
45,000,346
$29.58
110.51% $62.27
$1,331,110,000
-8.40% (-4,125,000)
-0.54%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
0.80%
12,516,016
$11.85
-
$148,315,200
-21.41% (-3,410,536)
-0.22%
SD
SANDRIDGE ENERGY INC
0.28%
4,818,832
$13.01
1.69% $12.79
$62,693,000
SWX
SOUTHWEST GAS HOLDINGS INC
0.38%
1,269,350
$66.88
9.69% $73.36
$84,894,000
buy
+0.38%
WBT
WELBILT INC
1.15%
9,031,798
$23.24
3.31% $24.01
$209,899,350
9991234D
XEROX CORP
2.79%
31,142,681
$20.17
-
$628,148,000
buy
+2.79%
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NAV
NAVISTAR INTERNATIONAL CORP
16,729,960
-3.31%
XRX
XEROX HOLDINGS CORP
31,142,681
-3.25%

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.