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 Q2) SEC 13F filing(s) with portfolio value of $20,857,602,000.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 30 Jun 2022, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (64.06%), (CVI) CVR ENERGY INC (11.44%), (LNG) CHENIERE ENERGY INC (3.58%), (FE) FIRSTENERGY CORP (3.49%) and (NWL) NEWELL BRANDS INC (3.02%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $20B+
Period: 2022 Q2
Number of stock: 16
Update: 15 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BLCO
BAUSCH + LOMB CORP
0.26%
3,500,000
$15.24
2.23% $14.90
$53,340,000
buy
+0.26%
BHC
BAUSCH HEALTH COS INC
1.39%
34,721,118
$8.36
2.39% $8.56
$290,269,000
LNG
CHENIERE ENERGY INC
3.58%
5,611,613
$133.03
18.33% $157.42
$746,513,000
-42.28% (-4,110,979)
-2.62%
CNDT
CONDUENT INC
0.79%
38,149,336
$4.32
28.94% $3.07
$164,805,000
CVI
CVR ENERGY INC
11.44%
71,198,718
$33.50
0.21% $33.57
$2,385,157,000
DAN
DANA INC
0.96%
14,286,505
$14.07
11.16% $12.50
$201,011,000
FE
FIRSTENERGY CORP
3.49%
18,967,757
$38.39
0.23% $38.30
$728,172,000
HRI
HERC HOLDINGS INC
1.74%
4,022,841
$90.15
70.56% $153.76
$362,659,000
IEP
ICAHN ENTERPRISES LP
64.06%
277,653,658
$48.12
64.13% $17.26
$13,360,695,000
+8.02% (+20,606,398)
+4.75%
IFF
INTL FLAVORS & FRAGRANCES
0.37%
644,510
$119.12
28.53% $85.14
$76,774,000
NWL
NEWELL BRANDS INC
3.02%
33,070,432
$19.04
63.03% $7.04
$629,661,000
OXY.WS
OCCIDENTAL PETROLEUM-CW27
2.71%
15,272,431
$36.97
-
$564,622,000
+1.39% (+210,015)
+0.04%
SD
SANDRIDGE ENERGY INC
0.36%
4,818,832
$15.67
6.45% $14.66
$75,511,000
SWX
SOUTHWEST GAS HOLDINGS INC
2.13%
5,103,121
$87.08
13.59% $75.25
$444,380,000
+76.05% (+2,204,445)
+0.92%
WBT
WELBILT INC
1.27%
11,150,368
$23.81
0.84% $24.01
$265,490,000
XRX
XEROX HOLDINGS CORP
2.44%
34,245,314
$14.85
3.16% $14.38
$508,543,000
+6.63% (+2,130,423)
+0.15%
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DK
DELEK US HOLDINGS INC
1,339,093
-0.14%

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.