Carl Icahn Icahn Carl
Carl Icahn is one of the most famous activist investors in U.S. markets, with decades of campaigns to change corporate strategy, capital allocation, and leadership. Through Icahn-related entities he has taken large stakes in companies he views as undervalued or poorly run. His approach combines financial engineering, board engagement, and public pressure to unlock shareholder value.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icahn Enterprises
IEP
|
+$240M |
| 2 |
SandRidge Energy
SD
|
+$89.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$145M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$11M |
| 3 |
Manitowoc
MTW
|
+$309 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 57.26% |
| 2 | Financials | 13.9% |
| 3 | Industrials | 10.97% |
| 4 | Consumer Staples | 6.84% |
| 5 | Materials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.83B
| $8.37B | 36.93% |
157,898,582
+4,412,903
| +3% | +$240M |
|
2
CVR Energy
CVI
$3.97B
| $2.65B | 11.7% |
71,198,718
| – | – |
|
3
American International
AIG
$39.8B
| $2.56B | 11.3% |
42,978,619
| – | – |
|
4
Cheniere Energy
LNG
$57.3B
| $1.76B | 7.76% |
32,680,490
| – | – |
|
5
Herbalife
HLF
$1.33B
| $1.55B | 6.84% |
45,744,648
| – | – |
|
6
Freeport-McMoran
FCX
$110B
| $1.46B | 6.46% |
77,155,435
| – | – |
|
7
Xerox
XRX
$381M
| $722M | 3.18% |
24,757,502
| – | – |
|
|
NAV
8
DELISTED
Navistar International
NAV
| $717M | 3.17% |
16,729,960
| – | – |
|
|
HTZ
9
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $647M | 2.85% |
33,682,713
| – | – |
|
|
10
PayPal
PYPL
$52.7B
| $589M | 2.6% |
8,000,000
-2,000,000
| -20% | -$145M |
|
|
ARII
11
DELISTED
American Railcar Industries, Inc.
ARII
| $494M | 2.18% |
11,871,268
| – | – |
|
12
Conduent
CNDT
$250M
| $320M | 1.41% |
19,806,000
| – | – |
|
13
Herc Holdings
HRI
$5.41B
| $281M | 1.24% |
4,494,789
| – | – |
|
|
WBT
14
DELISTED
Welbilt, Inc.
WBT
| $237M | 1.05% |
10,082,660
-500,000
| -5% | -$11M |
|
|
15
Manitowoc
MTW
$710M
| $104M | 0.46% |
2,645,657
-8
| -0% | -$309 |
|
|
16
SandRidge Energy
SD
$532M
| $102M | 0.45% |
+4,818,832
| New | +$89.8M |
|
|
CVRR
17
DELISTED
CVR Refining, LP
CVRR
| $95.2M | 0.42% |
5,750,000
| – | – |
|
Similar funds
Carl Icahn's Q4 2017 Portfolio in Review
As of Q4 2017, Carl Icahn held 17 positions worth $22.7B, up 6.6% from $21.3B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Carl Icahn's Q4 2017 filing shows 1 new, 1 increased and 3 reduced positions. Its largest new stake was SandRidge Energy: 4,818,832 shares worth $102M. The largest sale was PayPal, an estimated $145M.
By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 55% a quarter earlier, followed by Financials and Industrials.
- Carl Icahn's largest Q4 2017 buy was SandRidge Energy: 4,818,832 shares worth $102M.
- Carl Icahn added most to Icahn Enterprises in Q4 2017, an estimated $240M increase.
- Carl Icahn's biggest Q4 2017 reduction was PayPal, cutting an estimated $145M.
- Carl Icahn's ten largest holdings make up 93% of its $22.7B portfolio in Q4 2017.
- Carl Icahn opened 1 new position and closed 0 in Q4 2017.
- Carl Icahn's portfolio value rose 6.6% quarter-over-quarter to $22.7B.
Based on Icahn Carl's 13F filing for Q4 2017, filed 14 Feb 2018.