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
|
+$415M |
| 2 |
Bausch Health
BHC
|
+$93.9M |
| 3 |
Dana Inc
DAN
|
+$66.7M |
| 4 |
Xerox
XRX
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$212M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 74.71% |
| 2 | Consumer Staples | 9.54% |
| 3 | Industrials | 5.6% |
| 4 | Technology | 4.54% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.83B
| $11.2B | 56.01% |
221,749,462
+8,157,630
| +4% | +$415M |
|
2
Occidental Petroleum
OXY
$61.3B
| $1.53B | 7.65% |
88,627,271
| – | – |
|
3
CVR Energy
CVI
$3.97B
| $1.06B | 5.29% |
71,198,718
| – | – |
|
4
Herbalife
HLF
$1.33B
| $985M | 4.91% |
20,505,879
| – | – |
|
|
5
Cheniere Energy
LNG
$57.3B
| $971M | 4.84% |
16,168,606
-3,959,349
| -20% | -$212M |
|
6
Newell Brands
NWL
$2.59B
| $928M | 4.63% |
43,704,616
| – | – |
|
|
NAV
7
DELISTED
Navistar International
NAV
| $735M | 3.67% |
16,729,960
| – | – |
|
|
CLDR
8
DELISTED
Cloudera, Inc.
CLDR
| $728M | 3.63% |
52,327,391
| – | – |
|
|
9
Xerox
XRX
$381M
| $667M | 3.33% |
27,769,235
+303,208
| +1% | +$6.41M |
|
10
Herc Holdings
HRI
$5.41B
| $298M | 1.49% |
4,494,789
| – | – |
|
11
Conduent
CNDT
$250M
| $183M | 0.91% |
38,149,336
| – | – |
|
12
Delek US
DK
$4.38B
| $169M | 0.84% |
10,539,880
| – | – |
|
|
WBT
13
DELISTED
Welbilt, Inc.
WBT
| $158M | 0.79% |
11,942,238
| – | – |
|
|
14
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
| $131M | 0.66% |
19,304,913
| – | – |
|
|
15
Bausch Health
BHC
$2.41B
| $105M | 0.52% |
+5,033,147
| New | +$93.9M |
|
|
16
Dana Inc
DAN
$3.41B
| $77.8M | 0.39% |
+3,985,820
| New | +$66.7M |
|
|
TEN
17
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $77.2M | 0.39% |
7,285,683
-1,850,709
| -20% | -$17.5M |
|
18
SandRidge Energy
SD
$532M
| $14.9M | 0.07% |
4,818,832
| – | – |
|
Similar funds
Carl Icahn's Q4 2020 Portfolio in Review
As of Q4 2020, Carl Icahn held 18 positions worth $20.1B, up 15% from $17.4B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Carl Icahn's Q4 2020 filing shows 2 new, 2 increased and 2 reduced positions. Its largest new stake was Bausch Health: 5,033,147 shares worth $105M. The largest sale was Cheniere Energy, an estimated $212M.
By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 77% a quarter earlier, followed by Consumer Staples and Industrials.
- Carl Icahn's largest Q4 2020 buy was Bausch Health: 5,033,147 shares worth $105M.
- Carl Icahn added most to Icahn Enterprises in Q4 2020, an estimated $415M increase.
- Carl Icahn's biggest Q4 2020 reduction was Cheniere Energy, cutting an estimated $212M.
- Carl Icahn's ten largest holdings make up 95% of its $20.1B portfolio in Q4 2020.
- Carl Icahn opened 2 new positions and closed 0 in Q4 2020.
- Carl Icahn's portfolio value rose 15% quarter-over-quarter to $20.1B.
Based on Icahn Carl's 13F filing for Q4 2020, filed 12 Feb 2021.