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
|
+$572M |
| 2 |
EGN
Energen
EGN
|
+$341M |
| 3 |
VMW
VMware, Inc
VMW
|
+$314M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$248M |
| 5 |
Dell
DELL
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$554M |
| 2 |
Herbalife
HLF
|
+$553M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.73% |
| 2 | Consumer Staples | 11.39% |
| 3 | Industrials | 8.29% |
| 4 | Technology | 3.71% |
| 5 | Materials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.83B
| $11.8B | 48.97% |
166,393,350
+8,494,768
| +5% | +$572M |
|
2
CVR Energy
CVI
$3.97B
| $2.63B | 10.91% |
71,198,718
| – | – |
|
|
3
Herbalife
HLF
$1.33B
| $1.89B | 7.84% |
35,227,904
-10,516,744
| -23% | -$553M |
|
|
4
Cheniere Energy
LNG
$57.3B
| $1.54B | 6.39% |
23,680,490
-9,000,000
| -28% | -$554M |
|
5
Freeport-McMoran
FCX
$110B
| $866M | 3.59% |
50,161,354
| – | – |
|
6
Newell Brands
NWL
$2.59B
| $859M | 3.56% |
33,293,013
+3,013,222
| +10% | +$78.5M |
|
|
NAV
7
DELISTED
Navistar International
NAV
| $681M | 2.82% |
16,729,960
| – | – |
|
8
Xerox
XRX
$381M
| $563M | 2.33% |
23,456,087
| – | – |
|
|
ARII
9
DELISTED
American Railcar Industries, Inc.
ARII
| $469M | 1.94% |
11,871,268
| – | – |
|
|
HTZ
10
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $449M | 1.86% |
33,682,713
| – | – |
|
|
EGN
11
DELISTED
Energen
EGN
| $378M | 1.57% |
+5,196,121
| New | +$341M |
|
12
Conduent
CNDT
$250M
| $360M | 1.49% |
19,806,000
| – | – |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $334M | 1.38% |
+2,275,069
| New | +$314M |
|
|
AFSI
14
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $268M | 1.11% |
+18,418,732
| New | +$248M |
|
15
Herc Holdings
HRI
$5.41B
| $253M | 1.05% |
4,494,789
| – | – |
|
|
WBT
16
DELISTED
Welbilt, Inc.
WBT
| $225M | 0.93% |
10,082,660
| – | – |
|
|
17
Dell
DELL
$286B
| $202M | 0.84% |
+8,494,767
| New | +$188M |
|
|
CVRR
18
DELISTED
CVR Refining, LP
CVRR
| $129M | 0.53% |
5,750,000
| – | – |
|
19
Cigna
CI
$73.3B
| $85.5M | 0.35% |
+503,380
| New | +$87.1M |
|
20
SandRidge Energy
SD
$532M
| $85.5M | 0.35% |
4,818,832
| – | – |
|
21
Manitowoc
MTW
$710M
| $43.6M | 0.18% |
1,686,076
| – | – |
|
Similar funds
Carl Icahn's Q2 2018 Portfolio in Review
As of Q2 2018, Carl Icahn held 21 positions worth $24.1B, up 20% from $20.1B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Carl Icahn's Q2 2018 filing shows 5 new, 2 increased and 2 reduced positions. Its largest new stake was Energen: 5,196,121 shares worth $378M. The largest sale was Cheniere Energy, an estimated $554M.
By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Industrials.
- Carl Icahn's largest Q2 2018 buy was Energen: 5,196,121 shares worth $378M.
- Carl Icahn added most to Icahn Enterprises in Q2 2018, an estimated $572M increase.
- Carl Icahn's biggest Q2 2018 reduction was Cheniere Energy, cutting an estimated $554M.
- Carl Icahn's ten largest holdings make up 90% of its $24.1B portfolio in Q2 2018.
- Carl Icahn opened 5 new positions and closed 0 in Q2 2018.
- Carl Icahn's portfolio value rose 20% quarter-over-quarter to $24.1B.
Based on Icahn Carl's 13F filing for Q2 2018, filed 14 Aug 2018.