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IC

Icahn Carl Portfolio holdings

AUM $8.55B
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
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
$22.3B
AUM Growth
-$232M
Cap. Flow
-$253M
Cap. Flow %
-1.14%
Top 10 Hldgs %
95.44%
Holding
17
New
–
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$528M
2
SWX icon
Southwest Gas
SWX
+$112M
3
XRX icon
Xerox
XRX
+$19.8M
4
BHC icon
Bausch Health
BHC
+$16.4M

Top Sells

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$836M
2
HRI icon
Herc Holdings
HRI
+$83.3M
3
DK icon
Delek US
DK
+$8.49M
4
OXY.WS icon
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
IEP icon
1
Icahn Enterprises
IEP
$5.03B
$12.7B 57.19%
257,047,260
+9,925,154
+4% +$528M
LNG icon
2
Cheniere Energy
LNG
$55B
$1.64B 7.36%
16,168,606
– –
OXY icon
3
Occidental Petroleum
OXY
$54.6B
$1.3B 5.85%
45,000,346
– –
CVI icon
4
CVR Energy
CVI
$3.53B
$1.2B 5.37%
71,198,718
– –
BHC icon
5
Bausch Health
BHC
$1.8B
$959M 4.3%
34,721,118
+611,966
+2% +$16.4M
NWL icon
6
Newell Brands
NWL
$2.22B
$955M 4.28%
43,704,616
– –
FE icon
7
FirstEnergy
FE
$28.1B
$789M 3.54%
18,967,757
– –
XRX icon
8
Xerox
XRX
$362M
$727M 3.26%
32,114,891
+972,210
+3% +$19.8M
HRI icon
9
Herc Holdings
HRI
$4.99B
$630M 2.83%
4,022,841
-471,948
-10% -$83.3M
DAN icon
10
Dana Inc
DAN
$2.86B
$326M 1.46%
14,286,505
– –
WBT
11
DELISTED
Welbilt, Inc.
WBT
$265M 1.19%
11,150,368
– –
CNDT icon
12
Conduent
CNDT
$251M
$204M 0.91%
38,149,336
– –
SWX icon
13
Southwest Gas
SWX
$6.66B
$203M 0.91%
2,898,676
+1,629,326
+128% +$112M
OXY.WS icon
14
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$189M 0.85%
15,004,326
-166,603
-1% -$2.29M
DK icon
15
Delek US
DK
$3.88B
$105M 0.47%
6,981,800
-479,825
-6% -$8.49M
SD icon
16
SandRidge Energy
SD
$503M
$50.4M 0.23%
4,818,832
– –
CLDR
17
DELISTED
Cloudera, Inc.
CLDR
– –
-52,327,391
Closed -$836M

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Icahn Carl's Q4 2021 Portfolio in Review

As of Q4 2021, Icahn Carl held 17 positions worth $22.3B, down 1% from $22.5B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Icahn Carl'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.

  • Icahn Carl added most to Icahn Enterprises in Q4 2021, an estimated $528M increase.
  • Icahn Carl's biggest Q4 2021 reduction was Herc Holdings, cutting an estimated $83.3M.
  • Icahn Carl fully exited Cloudera, Inc. in Q4 2021, selling an estimated $836M.
  • Icahn Carl's ten largest holdings make up 95% of its $22.3B portfolio in Q4 2021.
  • Icahn Carl opened 0 new positions and closed 1 in Q4 2021.
  • Icahn Carl'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.