Carl C. Icahn, Individual

Latest statistics and disclosures from Icahn Carl C's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IEP, OXY, CVI, HLF, LNG, and represent 78.70% of Icahn Carl C's stock portfolio.
  • Added to shares of these 4 stocks: IEP (+$413M), BHC (+$105M), DAN (+$78M), XRX (+$7.3M).
  • Started 2 new stock positions in DAN, BHC.
  • Reduced shares in these 2 stocks: LNG (-$238M), TEN (-$20M).
  • Icahn Carl C was a net buyer of stock by $346M.
  • Icahn Carl C has $20B in assets under management (AUM), dropping by 15.46%.
  • Central Index Key (CIK): 0000921669

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Positions held by Carl C. Icahn, Individual consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Icahn Carl C

Companies in the Icahn Carl C portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icahn Enterprises Depositary Unit (IEP) 56.0 $11B +3% 222M 50.67
Occidental Petroleum Corporation (OXY) 7.6 $1.5B 89M 17.31
CVR Energy (CVI) 5.3 $1.1B 71M 14.90
Herbalife Com Shs (HLF) 4.9 $985M 21M 48.05
Cheniere Energy Com New (LNG) 4.8 $971M -19% 16M 60.03
Newell Rubbermaid (NWL) 4.6 $928M 44M 21.23
Navistar International Corporation (NAV) 3.7 $735M 17M 43.96
Cloudera (CLDR) 3.6 $728M 52M 13.91
Xerox Holdings Corporation Com New (XRX) 3.3 $667M 28M 24.03
Herc Hldgs (HRI) 1.5 $299M 4.5M 66.41
Conduent Incorporate (CNDT) 0.9 $183M 38M 4.80
Delek Us Holdings (DK) 0.8 $169M 11M 16.07
Welbilt (WBT) 0.8 $158M 12M 13.20
Occidental Petroleum Corp Warrants *W (OXY.WS) 0.7 $132M 19M 6.81

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Bausch Health Companies (BHC) 0.5 $105M NEW 5.0M 20.80
Dana Holding Corporation (DAN) 0.4 $78M NEW 4.0M 19.52
Tenneco Cl-a Vtg Com Stk (TEN) 0.4 $77M -20% 7.3M 10.60
SandRidge Energy Com New (SD) 0.1 $15M 4.8M 3.10

Past Filings by Icahn Carl C

SEC 13F filings are viewable for Icahn Carl C going back to 2010

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