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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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|
|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|
|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
- Icahn Carl C 2020 Q4 filed Feb. 12, 2021
- Icahn Carl C 2020 Q3 filed Nov. 13, 2020
- Icahn Carl C 2020 Q2 filed Aug. 14, 2020
- Icahn Carl C 2020 Q1 filed May 15, 2020
- Icahn Carl C 2019 Q4 filed Feb. 14, 2020
- Icahn Carl C 2019 Q3 filed Nov. 14, 2019
- Icahn Carl C 2019 Q2 filed Aug. 14, 2019
- Icahn Carl C 2019 Q1 filed May 15, 2019
- Icahn Carl C 2018 Q4 filed Feb. 14, 2019
- Icahn Carl C 2018 Q3 filed Nov. 14, 2018
- Icahn Carl C 2018 Q2 filed Aug. 14, 2018
- Icahn Carl C 2018 Q1 filed May 15, 2018
- Icahn Carl C 2017 Q4 filed Feb. 14, 2018
- Icahn Carl C 2017 Q3 filed Nov. 14, 2017
- Icahn Carl C 2017 Q2 filed Aug. 14, 2017
- Icahn Carl C 2017 Q1 filed May 15, 2017