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 (2022 Q1) SEC 13F filing(s) with portfolio value of $21,866,657,000.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 31 Mar 2022, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (61.04%), (CVI) CVR ENERGY INC (8.32%), (LNG) CHENIERE ENERGY INC (6.16%), (FE) FIRSTENERGY CORP (3.98%) and (BHC) BAUSCH HEALTH COS INC (3.63%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $21B+
Period: 2022 Q1
Number of stock: 16
Update: 13 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BHC
BAUSCH HEALTH COS INC
3.63%
34,721,118
$22.85
62.58% $8.55
$793,378,000
LNG
CHENIERE ENERGY INC
6.16%
9,722,592
$138.65
13.08% $156.78
$1,348,037,000
-39.87% (-6,446,014)
-4.09%
CNDT
CONDUENT INC
0.90%
38,149,336
$5.16
41.47% $3.02
$196,851,000
CVI
CVR ENERGY INC
8.32%
71,198,718
$25.54
30.58% $33.35
$1,818,415,000
DAN
DANA INC
1.15%
14,286,505
$17.57
28.80% $12.51
$251,014,000
DK
DELEK US HOLDINGS INC
0.13%
1,339,093
$21.22
38.92% $29.48
$28,416,000
-80.82% (-5,642,707)
-0.55%
FE
FIRSTENERGY CORP
3.98%
18,967,757
$45.86
16.68% $38.21
$869,861,000
HRI
HERC HOLDINGS INC
3.07%
4,022,841
$167.09
8.35% $153.14
$672,177,000
IEP
ICAHN ENTERPRISES LP
61.04%
257,047,260
$51.93
66.84% $17.22
$13,348,465,000
IFF
INTL FLAVORS & FRAGRANCES
0.39%
644,510
$131.33
35.32% $84.95
$84,643,000
buy
+0.39%
NWL
NEWELL BRANDS INC
3.24%
33,070,432
$21.41
67.30% $7.00
$708,038,000
-24.33% (-10,634,184)
-1.04%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
2.43%
15,062,416
$35.23
-
$530,649,000
+0.39% (+58,090)
+0.01%
SD
SANDRIDGE ENERGY INC
0.35%
4,818,832
$16.02
8.74% $14.62
$77,198,000
SWX
SOUTHWEST GAS HOLDINGS INC
1.04%
2,898,676
$78.29
4.44% $74.81
$226,937,000
WBT
WELBILT INC
1.21%
11,150,368
$23.75
1.09% $24.01
$264,821,000
XRX
XEROX HOLDINGS CORP
2.96%
32,114,891
$20.17
28.71% $14.38
$647,757,000
buy
+2.96%
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
OXY
OCCIDENTAL PETROLEUM CORP
45,000,346
-5.97%
9991234D
XEROX CORP
32,114,891
-3.33%

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.