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
|
+$597M |
| 2 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$13.8M |
| 3 |
Crown Holdings
CCK
|
+$7.97K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$549M |
| 2 |
Cheniere Energy
LNG
|
+$186M |
| 3 |
Herc Holdings
HRI
|
+$40.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 81.17% |
| 2 | Utilities | 5.54% |
| 3 | Industrials | 4.53% |
| 4 | Consumer Staples | 1.99% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.83B
| $15.2B | 69.85% |
299,997,624
+11,441,398
| +4% | +$597M |
|
2
CVR Energy
CVI
$3.97B
| $2.23B | 10.26% |
71,198,718
| – | – |
|
3
FirstEnergy
FE
$26.6B
| $796M | 3.66% |
18,967,757
| – | – |
|
|
4
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
| $677M | 3.11% |
16,414,532
+298,463
| +2% | +$13.8M |
|
5
Xerox
XRX
$381M
| $500M | 2.3% |
34,245,314
| – | – |
|
|
6
Herc Holdings
HRI
$5.41B
| $486M | 2.24% |
3,696,445
-326,396
| -8% | -$40.1M |
|
7
Newell Brands
NWL
$2.59B
| $433M | 1.99% |
33,070,432
| – | – |
|
8
Southwest Gas
SWX
$6.44B
| $409M | 1.88% |
6,611,630
| – | – |
|
9
Bausch Health
BHC
$2.41B
| $218M | 1% |
34,721,118
| – | – |
|
10
Dana Inc
DAN
$3.41B
| $216M | 0.99% |
14,286,505
| – | – |
|
11
Conduent
CNDT
$250M
| $155M | 0.71% |
38,149,336
| – | – |
|
|
12
Cheniere Energy
LNG
$57.3B
| $150M | 0.69% |
1,000,000
-1,111,613
| -53% | -$186M |
|
|
13
Crown Holdings
CCK
$13B
| $85.5M | 0.39% |
1,040,100
+100
| +0% | +$7.97K |
|
14
SandRidge Energy
SD
$532M
| $82.1M | 0.38% |
4,818,832
| – | – |
|
15
International Flavors & Fragrances
IFF
$21.5B
| $67.6M | 0.31% |
644,510
| – | – |
|
16
Bausch + Lomb
BLCO
$6.16B
| $54.3M | 0.25% |
3,500,000
| – | – |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| – | – |
-12,531,573
| Closed | -$549M |
|
Similar funds
Carl Icahn's Q4 2022 Portfolio in Review
As of Q4 2022, Carl Icahn held 17 positions worth $21.8B, up 2.5% from $21.2B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Carl Icahn's Q4 2022 filing shows 3 increased, 2 reduced and 1 closed positions. The largest sale was Twitter, Inc., an estimated $549M.
By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 79% a quarter earlier, followed by Utilities and Industrials.
- Carl Icahn added most to Icahn Enterprises in Q4 2022, an estimated $597M increase.
- Carl Icahn's biggest Q4 2022 reduction was Cheniere Energy, cutting an estimated $186M.
- Carl Icahn fully exited Twitter, Inc. in Q4 2022, selling an estimated $549M.
- Carl Icahn's ten largest holdings make up 97% of its $21.8B portfolio in Q4 2022.
- Carl Icahn opened 0 new positions and closed 1 in Q4 2022.
- Carl Icahn's portfolio value rose 2.5% quarter-over-quarter to $21.8B.
Based on Icahn Carl's 13F filing for Q4 2022, filed 14 Feb 2023.