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
|
+$563M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$510M |
| 3 |
Southwest Gas
SWX
|
+$122M |
| 4 |
Crown Holdings
CCK
|
+$97M |
| 5 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$531M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$265M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.26% |
| 2 | Utilities | 5.48% |
| 3 | Industrials | 4.08% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.83B
| $14.3B | 67.52% |
288,556,226
+10,902,568
| +4% | +$563M |
|
2
CVR Energy
CVI
$3.97B
| $2.06B | 9.72% |
71,198,718
| – | – |
|
3
FirstEnergy
FE
$26.6B
| $702M | 3.31% |
18,967,757
| – | – |
|
|
4
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
| $639M | 3.01% |
16,116,069
+843,638
| +6% | +$35.5M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $549M | 2.59% |
+12,531,573
| New | +$510M |
|
|
6
Southwest Gas
SWX
$6.44B
| $461M | 2.17% |
6,611,630
+1,508,509
| +30% | +$122M |
|
7
Newell Brands
NWL
$2.59B
| $459M | 2.16% |
33,070,432
| – | – |
|
8
Xerox
XRX
$381M
| $448M | 2.11% |
34,245,314
| – | – |
|
9
Herc Holdings
HRI
$5.41B
| $418M | 1.97% |
4,022,841
| – | – |
|
|
10
Cheniere Energy
LNG
$57.3B
| $350M | 1.65% |
2,111,613
-3,500,000
| -62% | -$531M |
|
11
Bausch Health
BHC
$2.41B
| $239M | 1.13% |
34,721,118
| – | – |
|
12
Dana Inc
DAN
$3.41B
| $163M | 0.77% |
14,286,505
| – | – |
|
13
Conduent
CNDT
$250M
| $127M | 0.6% |
38,149,336
| – | – |
|
|
14
Crown Holdings
CCK
$13B
| $84.3M | 0.4% |
+1,040,000
| New | +$97M |
|
15
SandRidge Energy
SD
$532M
| $78.6M | 0.37% |
4,818,832
| – | – |
|
16
International Flavors & Fragrances
IFF
$21.5B
| $58.5M | 0.28% |
644,510
| – | – |
|
17
Bausch + Lomb
BLCO
$6.16B
| $53.7M | 0.25% |
3,500,000
| – | – |
|
|
WBT
18
DELISTED
Welbilt, Inc.
WBT
| – | – |
-11,150,368
| Closed | -$265M |
|
Similar funds
Carl Icahn's Q3 2022 Portfolio in Review
As of Q3 2022, Carl Icahn held 18 positions worth $21.2B, up 1.8% from $20.9B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Carl Icahn's Q3 2022 filing shows 2 new, 3 increased, 1 reduced and 1 closed positions. Its largest new stake was Twitter, Inc.: 12,531,573 shares worth $549M. The largest sale was Cheniere Energy, an estimated $531M.
By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 79% a quarter earlier, followed by Utilities and Industrials.
- Carl Icahn's largest Q3 2022 buy was Twitter, Inc.: 12,531,573 shares worth $549M.
- Carl Icahn added most to Icahn Enterprises in Q3 2022, an estimated $563M increase.
- Carl Icahn's biggest Q3 2022 reduction was Cheniere Energy, cutting an estimated $531M.
- Carl Icahn fully exited Welbilt, Inc. in Q3 2022, selling an estimated $265M.
- Carl Icahn's ten largest holdings make up 96% of its $21.2B portfolio in Q3 2022.
- Carl Icahn opened 2 new positions and closed 1 in Q3 2022.
- Carl Icahn's portfolio value rose 1.8% quarter-over-quarter to $21.2B.
Based on Icahn Carl's 13F filing for Q3 2022, filed 14 Nov 2022.