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
|
+$528M |
| 2 |
Southwest Gas
SWX
|
+$112M |
| 3 |
Xerox
XRX
|
+$19.8M |
| 4 |
Bausch Health
BHC
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
+$836M |
| 2 |
Herc Holdings
HRI
|
+$83.3M |
| 3 |
Delek US
DK
|
+$8.49M |
| 4 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.46% |
| 2 | Industrials | 7.28% |
| 3 | Utilities | 4.45% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.83B
| $12.7B | 57.19% |
257,047,260
+9,925,154
| +4% | +$528M |
|
2
Cheniere Energy
LNG
$57.3B
| $1.64B | 7.36% |
16,168,606
| – | – |
|
|
3
Occidental Petroleum
OXY
$61.3B
| $1.3B | 5.85% |
45,000,346
| – | – |
|
4
CVR Energy
CVI
$3.97B
| $1.2B | 5.37% |
71,198,718
| – | – |
|
|
5
Bausch Health
BHC
$2.41B
| $959M | 4.3% |
34,721,118
+611,966
| +2% | +$16.4M |
|
6
Newell Brands
NWL
$2.59B
| $955M | 4.28% |
43,704,616
| – | – |
|
7
FirstEnergy
FE
$26.6B
| $789M | 3.54% |
18,967,757
| – | – |
|
|
8
Xerox
XRX
$381M
| $727M | 3.26% |
32,114,891
+972,210
| +3% | +$19.8M |
|
|
9
Herc Holdings
HRI
$5.41B
| $630M | 2.83% |
4,022,841
-471,948
| -10% | -$83.3M |
|
10
Dana Inc
DAN
$3.41B
| $326M | 1.46% |
14,286,505
| – | – |
|
|
WBT
11
DELISTED
Welbilt, Inc.
WBT
| $265M | 1.19% |
11,150,368
| – | – |
|
12
Conduent
CNDT
$250M
| $204M | 0.91% |
38,149,336
| – | – |
|
|
13
Southwest Gas
SWX
$6.44B
| $203M | 0.91% |
2,898,676
+1,629,326
| +128% | +$112M |
|
|
14
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
| $189M | 0.85% |
15,004,326
-166,603
| -1% | -$2.29M |
|
|
15
Delek US
DK
$4.38B
| $105M | 0.47% |
6,981,800
-479,825
| -6% | -$8.49M |
|
16
SandRidge Energy
SD
$532M
| $50.4M | 0.23% |
4,818,832
| – | – |
|
|
CLDR
17
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-52,327,391
| Closed | -$836M |
|
Similar funds
Carl Icahn's Q4 2021 Portfolio in Review
As of Q4 2021, Carl Icahn held 17 positions worth $22.3B, down 1% from $22.5B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Carl Icahn's Q4 2021 filing shows 4 increased, 3 reduced and 1 closed positions. The largest sale was Cloudera, Inc., an estimated $836M.
By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 74% a quarter earlier, followed by Industrials and Utilities.
- Carl Icahn added most to Icahn Enterprises in Q4 2021, an estimated $528M increase.
- Carl Icahn's biggest Q4 2021 reduction was Herc Holdings, cutting an estimated $83.3M.
- Carl Icahn fully exited Cloudera, Inc. in Q4 2021, selling an estimated $836M.
- Carl Icahn's ten largest holdings make up 95% of its $22.3B portfolio in Q4 2021.
- Carl Icahn opened 0 new positions and closed 1 in Q4 2021.
- Carl Icahn's portfolio value fell 1% quarter-over-quarter to $22.3B.
Based on Icahn Carl's 13F filing for Q4 2021, filed 14 Feb 2022.