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
|
+$401M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$151M |
| 2 |
Freeport-McMoran
FCX
|
+$81.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 65.49% |
| 2 | Consumer Staples | 9.43% |
| 3 | Technology | 8.28% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.83B
| $12.1B | 46.29% |
197,049,652
+6,202,053
| +3% | +$401M |
|
2
CVR Energy
CVI
$3.97B
| $2.88B | 11% |
71,198,718
| – | – |
|
3
Herbalife
HLF
$1.33B
| $1.68B | 6.42% |
35,227,904
| – | – |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $1.55B | 5.94% |
114,250,942
| – | – |
|
5
HP
HPQ
$27.2B
| $1.29B | 4.94% |
62,902,970
| – | – |
|
6
Cheniere Energy
LNG
$57.3B
| $1.2B | 4.57% |
19,585,094
| – | – |
|
|
7
Occidental Petroleum
OXY
$61.3B
| $930M | 3.55% |
22,571,854
-3,760,534
| -14% | -$151M |
|
8
Xerox
XRX
$381M
| $865M | 3.3% |
23,456,087
| – | – |
|
9
Newell Brands
NWL
$2.59B
| $790M | 3.02% |
41,119,415
| – | – |
|
|
HTZ
10
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $692M | 2.64% |
43,925,852
+2,030,537
| +5% | +$30.4M |
|
|
CLDR
11
DELISTED
Cloudera, Inc.
CLDR
| $637M | 2.43% |
54,795,218
| – | – |
|
|
NAV
12
DELISTED
Navistar International
NAV
| $484M | 1.85% |
16,729,960
| – | – |
|
|
13
Freeport-McMoran
FCX
$110B
| $351M | 1.34% |
26,770,875
-7,410,200
| -22% | -$81.4M |
|
14
Conduent
CNDT
$250M
| $237M | 0.9% |
38,149,336
| – | – |
|
15
Herc Holdings
HRI
$5.41B
| $220M | 0.84% |
4,494,789
| – | – |
|
|
WBT
16
DELISTED
Welbilt, Inc.
WBT
| $157M | 0.6% |
10,082,660
| – | – |
|
|
TEN
17
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $74M | 0.28% |
5,651,177
| – | – |
|
18
SandRidge Energy
SD
$532M
| $20.4M | 0.08% |
4,818,832
| – | – |
|
Similar funds
Carl Icahn's Q4 2019 Portfolio in Review
As of Q4 2019, Carl Icahn held 18 positions worth $26.2B, up 1.9% from $25.7B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 0%. Carl Icahn opened no new positions and made no exits, leaving the 18-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 69% a quarter earlier, followed by Consumer Staples and Technology.
- Carl Icahn added most to Icahn Enterprises in Q4 2019, an estimated $401M increase.
- Carl Icahn's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $151M.
- Carl Icahn's ten largest holdings make up 92% of its $26.2B portfolio in Q4 2019.
- Carl Icahn opened 0 new positions and closed 0 in Q4 2019.
- Carl Icahn's portfolio value rose 1.9% quarter-over-quarter to $26.2B.
Based on Icahn Carl's 13F filing for Q4 2019, filed 14 Feb 2020.