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
|
+$905M |
| 2 |
Xerox
XRX
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$990M |
| 2 |
Herbalife
HLF
|
+$356M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$103M |
| 4 |
Delek US
DK
|
+$69.5M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.95% |
| 2 | Industrials | 6.15% |
| 3 | Consumer Staples | 4.94% |
| 4 | Technology | 4.59% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.83B
| $13.1B | 53.8% |
237,645,770
+15,896,308
| +7% | +$905M |
|
|
2
Occidental Petroleum
OXY
$61.3B
| $1.54B | 6.32% |
49,125,346
-36,901,925
| -43% | -$990M |
|
3
Cheniere Energy
LNG
$57.3B
| $1.4B | 5.77% |
16,168,606
| – | – |
|
4
CVR Energy
CVI
$3.97B
| $1.28B | 5.26% |
71,198,718
| – | – |
|
5
Newell Brands
NWL
$2.59B
| $1.2B | 4.94% |
43,704,616
| – | – |
|
6
Bausch Health
BHC
$2.41B
| $1B | 4.12% |
34,109,152
| – | – |
|
|
CLDR
7
DELISTED
Cloudera, Inc.
CLDR
| $830M | 3.42% |
52,327,391
| – | – |
|
|
NAV
8
DELISTED
Navistar International
NAV
| $744M | 3.06% |
16,729,960
| – | – |
|
|
9
Xerox
XRX
$381M
| $732M | 3.01% |
31,142,681
+2,373,446
| +8% | +$57.4M |
|
10
FirstEnergy
FE
$26.6B
| $706M | 2.91% |
18,967,757
| – | – |
|
11
Herc Holdings
HRI
$5.41B
| $504M | 2.07% |
4,494,789
| – | – |
|
12
Conduent
CNDT
$250M
| $286M | 1.18% |
38,149,336
| – | – |
|
13
Dana Inc
DAN
$3.41B
| $286M | 1.18% |
12,036,505
| – | – |
|
|
14
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
| $269M | 1.11% |
19,304,913
| – | – |
|
|
WBT
15
DELISTED
Welbilt, Inc.
WBT
| $258M | 1.06% |
11,150,368
-791,870
| -7% | -$16.8M |
|
|
16
Delek US
DK
$4.38B
| $161M | 0.66% |
7,461,625
-3,078,255
| -29% | -$69.5M |
|
17
SandRidge Energy
SD
$532M
| $30.3M | 0.12% |
4,818,832
| – | – |
|
|
18
Herbalife
HLF
$1.33B
| – | – |
-8,018,886
| Closed | -$356M |
|
|
TEN
19
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-9,589,751
| Closed | -$103M |
|
Similar funds
Carl Icahn's Q2 2021 Portfolio in Review
As of Q2 2021, Carl Icahn held 19 positions worth $24.3B, up 1.9% from $23.8B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Carl Icahn's Q2 2021 filing shows 2 increased, 3 reduced and 2 closed positions. The largest sale was Occidental Petroleum, an estimated $990M.
By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 71% a quarter earlier, followed by Industrials and Consumer Staples.
- Carl Icahn added most to Icahn Enterprises in Q2 2021, an estimated $905M increase.
- Carl Icahn's biggest Q2 2021 reduction was Occidental Petroleum, cutting an estimated $990M.
- Carl Icahn fully exited Herbalife in Q2 2021, selling an estimated $356M.
- Carl Icahn's ten largest holdings make up 93% of its $24.3B portfolio in Q2 2021.
- Carl Icahn opened 0 new positions and closed 2 in Q2 2021.
- Carl Icahn's portfolio value rose 1.9% quarter-over-quarter to $24.3B.
Based on Icahn Carl's 13F filing for Q2 2021, filed 13 Aug 2021.