Carl Icahn's Portfolio

Icahn Capital Management 13F holdings

What is Carl Icahn's portfolio?

Icahn Capital Management has disclosed a total of 14 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $12,080,415,000.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 30 Sep 2023, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (57.44%), (CVI) CVR ENERGY INC (18.79%), (OXY.WS) OCCIDENTAL PETROLEUM-CW27 (5.90%), (SWX) SOUTHWEST GAS HOLDINGS INC (5.51%) and (FE) FIRSTENERGY CORP (3.99%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $12B+
Period: 2023 Q3
Number of stock: 14
Update: 14 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BLCO
BAUSCH + LOMB CORP
0.49%
3,500,000
$16.95
12.74% $14.79
$59,325,000
BHC
BAUSCH HEALTH COS INC
2.36%
34,721,118
$8.22
5.96% $8.71
$285,408,000
CNDT
CONDUENT INC
1.10%
20,409,894
$3.48
12.07% $3.06
$71,026,599
CCK
CROWN HOLDINGS INC
0.76%
1,040,100
$88.48
8.92% $80.59
$92,028,000
CVI
CVR ENERGY INC
18.79%
66,692,381
$34.03
2.38% $33.22
$2,269,542,000
-6.33% (-4,506,337)
-1.27%
DAN
DANA INC
1.73%
7,428,982
$14.67
14.93% $12.48
$108,983,160
FE
FIRSTENERGY CORP
3.99%
14,090,778
$34.18
11.56% $38.13
$481,623,000
IEP
ICAHN ENTERPRISES LP
57.44%
350,819,104
$19.78
12.79% $17.25
$6,939,201,000
+4.88% (+16,324,527)
+2.67%
ILMN
ILLUMINA INC
0.49%
217,150
$137.28
10.93% $122.28
$29,810,150
IFF
INTL FLAVORS & FRAGRANCES
0.36%
644,510
$68.17
24.12% $84.61
$43,936,000
NWL
NEWELL BRANDS INC
0.44%
5,940,744
$9.03
13.73% $7.79
$53,645,000
-80.19% (-24,045,019)
-1.80%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
5.90%
16,320,577
$43.25
-
$705,865,050
SD
SANDRIDGE ENERGY INC
0.62%
4,818,832
$15.66
7.09% $14.55
$75,463,000
SWX
SOUTHWEST GAS HOLDINGS INC
5.51%
11,022,604
$60.41
24.15% $75.00
$665,876,000
+1.64% (+177,923)
+0.09%
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
XRX
XEROX HOLDINGS CORP
34,245,314
-4.22%

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.