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 (2021 Q4) SEC 13F filing(s) with portfolio value of $22,289,187,000.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 31 Dec 2021, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (57.19%), (LNG) CHENIERE ENERGY INC (7.36%), (OXY) OCCIDENTAL PETROLEUM CORP (5.85%), (CVI) CVR ENERGY INC (5.37%) and (BHC) BAUSCH HEALTH COS INC (4.30%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $22B+
Period: 2021 Q4
Number of stock: 16
Update: 14 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BHC
BAUSCH HEALTH COS INC
4.30%
34,721,118
$27.61
71.68% $7.82
$958,650,000
+1.79% (+611,966)
+0.08%
LNG
CHENIERE ENERGY INC
7.36%
12,854,041
$101.42
55.33% $157.54
$1,303,656,900
CNDT
CONDUENT INC
0.91%
38,149,336
$5.34
27.53% $3.87
$203,717,000
CVI
CVR ENERGY INC
5.37%
71,198,718
$16.81
75.43% $29.49
$1,196,850,000
DAN
DANA INC
1.46%
11,143,473
$22.82
41.67% $13.31
$254,294,040
DK
DELEK US HOLDINGS INC
0.47%
6,981,800
$14.99
79.52% $26.91
$104,657,000
-6.43% (-479,825)
-0.03%
FE
FIRSTENERGY CORP
3.54%
18,967,757
$41.59
5.65% $39.24
$788,869,000
HRI
HERC HOLDINGS INC
2.83%
3,077,473
$156.55
6.16% $146.90
$481,778,640
-10.50% (-361,040)
-0.33%
IEP
ICAHN ENTERPRISES LP
57.19%
257,047,260
$49.59
65.01% $17.35
$12,746,974,000
+4.02% (+9,925,154)
+2.21%
NWL
NEWELL BRANDS INC
4.28%
43,704,616
$21.84
64.93% $7.66
$954,509,000
OXY
OCCIDENTAL PETROLEUM CORP
5.85%
33,750,259
$28.99
122.11% $64.39
$978,420,000
OXY.WS
OCCIDENTAL PETROLEUM-CW27
0.85%
15,004,326
$12.61
-
$189,205,000
-1.10% (-166,603)
-0.01%
SD
SANDRIDGE ENERGY INC
0.23%
4,818,832
$10.46
30.21% $13.62
$50,405,000
SWX
SOUTHWEST GAS HOLDINGS INC
0.91%
2,130,526
$70.05
7.25% $75.13
$149,243,220
+128.36% (+1,197,554)
+0.51%
WBT
WELBILT INC
1.19%
11,150,368
$23.77
1.01% $24.01
$265,044,000
9991234D
XEROX CORP
3.26%
32,114,891
$22.64
-
$727,081,000
+3.12% (+972,210)
+0.10%
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CLDR
CLOUDERA INC
52,327,391
-3.75%

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.