We are live on
!
Find out more
IC
Icahn Carl Portfolio holdings
AUM
$8.55B
1-Year Est. Return
29.29%
This Fund
S&P 500
This Quarter
Est. Return
-5.02%
1 Year Est. Return
+29.29%
3 Year Est. Return
-52.41%
5 Year Est. Return
-44.99%
10 Year Est. Return
-2.67%
AUM
$22.5B
AUM Growth
-$1.77B
(-7.3%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
94.27%
Holding
18
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icahn Enterprises
IEP
|
+$523M |
| 2 |
Southwest Gas
SWX
|
+$88.6M |
| 3 |
Dana Inc
DAN
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NAV
Navistar International
NAV
|
+$744M |
| 2 |
Occidental Petroleum
OXY
|
+$110M |
| 3 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$44.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 73.87% |
| 2 | Industrials | 7.2% |
| 3 | Technology | 4.83% |
| 4 | Consumer Staples | 4.3% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$5.03B
| $12.3B | 54.81% |
247,122,106
+9,476,336
| +4% | +$523M |
|
2
Cheniere Energy
LNG
$55B
| $1.58B | 7.01% |
16,168,606
| – | – |
|
|
3
Occidental Petroleum
OXY
$54.6B
| $1.33B | 5.91% |
45,000,346
-4,125,000
| -8% | -$110M |
|
4
CVR Energy
CVI
$3.53B
| $1.19B | 5.27% |
71,198,718
| – | – |
|
5
Newell Brands
NWL
$2.22B
| $968M | 4.3% |
43,704,616
| – | – |
|
6
Bausch Health
BHC
$1.8B
| $950M | 4.22% |
34,109,152
| – | – |
|
|
CLDR
7
DELISTED
Cloudera, Inc.
CLDR
| $836M | 3.71% |
52,327,391
| – | – |
|
8
Herc Holdings
HRI
$4.99B
| $735M | 3.26% |
4,494,789
| – | – |
|
9
FirstEnergy
FE
$28.1B
| $676M | 3% |
18,967,757
| – | – |
|
10
Xerox
XRX
$362M
| $628M | 2.79% |
31,142,681
| – | – |
|
|
11
Dana Inc
DAN
$2.86B
| $318M | 1.41% |
14,286,505
+2,250,000
| +19% | +$51.7M |
|
|
WBT
12
DELISTED
Welbilt, Inc.
WBT
| $259M | 1.15% |
11,150,368
| – | – |
|
13
Conduent
CNDT
$251M
| $251M | 1.12% |
38,149,336
| – | – |
|
|
14
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $180M | 0.8% |
15,170,929
-4,133,984
| -21% | -$44.5M |
|
15
Delek US
DK
$3.88B
| $134M | 0.6% |
7,461,625
| – | – |
|
|
16
Southwest Gas
SWX
$6.66B
| $84.9M | 0.38% |
+1,269,350
| New | +$88.6M |
|
17
SandRidge Energy
SD
$503M
| $62.7M | 0.28% |
4,818,832
| – | – |
|
|
NAV
18
DELISTED
Navistar International
NAV
| – | – |
-16,729,960
| Closed | -$744M |
|
Similar funds
NB
ACM
PCM
AV
GRQ
DM
PCIA
FT
Icahn Carl's Q3 2021 Portfolio in Review
As of Q3 2021, Icahn Carl held 18 positions worth $22.5B, down 7.3% from $24.3B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Icahn Carl's Q3 2021 filing shows 1 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Southwest Gas: 1,269,350 shares worth $84.9M. The largest sale was Navistar International, an estimated $744M.
By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 72% a quarter earlier, followed by Industrials and Technology.
- Icahn Carl's largest Q3 2021 buy was Southwest Gas: 1,269,350 shares worth $84.9M.
- Icahn Carl added most to Icahn Enterprises in Q3 2021, an estimated $523M increase.
- Icahn Carl's biggest Q3 2021 reduction was Occidental Petroleum, cutting an estimated $110M.
- Icahn Carl fully exited Navistar International in Q3 2021, selling an estimated $744M.
- Icahn Carl's ten largest holdings make up 94% of its $22.5B portfolio in Q3 2021.
- Icahn Carl opened 1 new position and closed 1 in Q3 2021.
- Icahn Carl's portfolio value fell 7.3% quarter-over-quarter to $22.5B.
Based on Icahn Carl's 13F filing for Q3 2021, filed 15 Nov 2021.