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Icahn Carl Portfolio holdings
AUM
$8.55B
1-Year Est. Return
29.29%
This Fund
S&P 500
This Quarter
Est. Return
+13.44%
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
$21.9B
AUM Growth
-$423M
(-1.9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
96.04%
Holding
17
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$85.6M |
| 2 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.3B |
| 2 |
Cheniere Energy
LNG
|
+$783M |
| 3 |
Newell Brands
NWL
|
+$246M |
| 4 |
Delek US
DK
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.01% |
| 2 | Industrials | 7.25% |
| 3 | Utilities | 5.02% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icahn Enterprises
IEP
$5.03B
| $13.3B | 61.04% |
257,047,260
| – | – |
|
2
CVR Energy
CVI
$3.53B
| $1.82B | 8.32% |
71,198,718
| – | – |
|
|
3
Cheniere Energy
LNG
$55B
| $1.35B | 6.16% |
9,722,592
-6,446,014
| -40% | -$783M |
|
4
FirstEnergy
FE
$28.1B
| $870M | 3.98% |
18,967,757
| – | – |
|
5
Bausch Health
BHC
$1.8B
| $793M | 3.63% |
34,721,118
| – | – |
|
|
6
Newell Brands
NWL
$2.22B
| $708M | 3.24% |
33,070,432
-10,634,184
| -24% | -$246M |
|
7
Herc Holdings
HRI
$4.99B
| $672M | 3.07% |
4,022,841
| – | – |
|
8
Xerox
XRX
$362M
| $648M | 2.96% |
32,114,891
| – | – |
|
|
9
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $531M | 2.43% |
15,062,416
+58,090
| +0.4% | +$1.4M |
|
|
WBT
10
DELISTED
Welbilt, Inc.
WBT
| $265M | 1.21% |
11,150,368
| – | – |
|
11
Dana Inc
DAN
$2.86B
| $251M | 1.15% |
14,286,505
| – | – |
|
12
Southwest Gas
SWX
$6.66B
| $227M | 1.04% |
2,898,676
| – | – |
|
13
Conduent
CNDT
$251M
| $197M | 0.9% |
38,149,336
| – | – |
|
|
14
International Flavors & Fragrances
IFF
$20B
| $84.6M | 0.39% |
+644,510
| New | +$85.6M |
|
15
SandRidge Energy
SD
$503M
| $77.2M | 0.35% |
4,818,832
| – | – |
|
|
16
Delek US
DK
$3.88B
| $28.4M | 0.13% |
1,339,093
-5,642,707
| -81% | -$102M |
|
|
17
Occidental Petroleum
OXY
$54.6B
| – | – |
-45,000,346
| Closed | -$1.3B |
|
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Icahn Carl's Q1 2022 Portfolio in Review
As of Q1 2022, Icahn Carl held 17 positions worth $21.9B, down 1.9% from $22.3B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Icahn Carl withdrew a net $2.35B in Q1 2022, closing 1 position and reducing 3 holdings. Its most notable exit was Occidental Petroleum, an estimated $1.3B position sold in full.
By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 76% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Icahn Carl opened a new position in International Flavors & Fragrances worth $84.6M.
- Icahn Carl's largest Q1 2022 buy was International Flavors & Fragrances: 644,510 shares worth $84.6M.
- Icahn Carl added most to Occidental Petroleum Corp Warrants in Q1 2022, an estimated $1.4M increase.
- Icahn Carl's biggest Q1 2022 reduction was Cheniere Energy, cutting an estimated $783M.
- Icahn Carl fully exited Occidental Petroleum in Q1 2022, selling an estimated $1.3B.
- Icahn Carl's ten largest holdings make up 96% of its $21.9B portfolio in Q1 2022.
- Icahn Carl opened 1 new position and closed 1 in Q1 2022.
- Icahn Carl's portfolio value fell 1.9% quarter-over-quarter to $21.9B.
Based on Icahn Carl's 13F filing for Q1 2022, filed 13 May 2022.