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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
-4.56%
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
$20.9B
AUM Growth
-$1.01B
(-4.6%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
95.99%
Holding
17
New
1
Increased
4
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icahn Enterprises
IEP
|
+$1.07B |
| 2 |
Southwest Gas
SWX
|
+$195M |
| 3 |
Bausch + Lomb
BLCO
|
+$56.7M |
| 4 |
Xerox
XRX
|
+$37.8M |
| 5 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$560M |
| 2 |
Delek US
DK
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.43% |
| 2 | Utilities | 5.62% |
| 3 | Industrials | 5.45% |
| 4 | Consumer Staples | 3.02% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$5.03B
| $13.4B | 64.06% |
277,653,658
+20,606,398
| +8% | +$1.07B |
|
2
CVR Energy
CVI
$3.53B
| $2.39B | 11.44% |
71,198,718
| – | – |
|
|
3
Cheniere Energy
LNG
$55B
| $747M | 3.58% |
5,611,613
-4,110,979
| -42% | -$560M |
|
4
FirstEnergy
FE
$28.1B
| $728M | 3.49% |
18,967,757
| – | – |
|
5
Newell Brands
NWL
$2.22B
| $630M | 3.02% |
33,070,432
| – | – |
|
|
6
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $565M | 2.71% |
15,272,431
+210,015
| +1% | +$8.34M |
|
|
7
Xerox
XRX
$362M
| $509M | 2.44% |
34,245,314
+2,130,423
| +7% | +$37.8M |
|
|
8
Southwest Gas
SWX
$6.66B
| $444M | 2.13% |
5,103,121
+2,204,445
| +76% | +$195M |
|
9
Herc Holdings
HRI
$4.99B
| $363M | 1.74% |
4,022,841
| – | – |
|
10
Bausch Health
BHC
$1.8B
| $290M | 1.39% |
34,721,118
| – | – |
|
|
WBT
11
DELISTED
Welbilt, Inc.
WBT
| $265M | 1.27% |
11,150,368
| – | – |
|
12
Dana Inc
DAN
$2.86B
| $201M | 0.96% |
14,286,505
| – | – |
|
13
Conduent
CNDT
$251M
| $165M | 0.79% |
38,149,336
| – | – |
|
14
International Flavors & Fragrances
IFF
$20B
| $76.8M | 0.37% |
644,510
| – | – |
|
15
SandRidge Energy
SD
$503M
| $75.5M | 0.36% |
4,818,832
| – | – |
|
|
16
Bausch + Lomb
BLCO
$5.8B
| $53.3M | 0.26% |
+3,500,000
| New | +$56.7M |
|
|
17
Delek US
DK
$3.88B
| – | – |
-1,339,093
| Closed | -$28.4M |
|
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Icahn Carl's Q2 2022 Portfolio in Review
As of Q2 2022, Icahn Carl held 17 positions worth $20.9B, down 4.6% from $21.9B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Icahn Carl deployed $779M of net new capital in Q2 2022, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Bausch + Lomb: 3,500,000 shares worth $53.3M.
By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 76% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was Cheniere Energy, an estimated $560M trimmed.
- Icahn Carl's largest Q2 2022 buy was Bausch + Lomb: 3,500,000 shares worth $53.3M.
- Icahn Carl added most to Icahn Enterprises in Q2 2022, an estimated $1.07B increase.
- Icahn Carl's biggest Q2 2022 reduction was Cheniere Energy, cutting an estimated $560M.
- Icahn Carl fully exited Delek US in Q2 2022, selling an estimated $28.4M.
- Icahn Carl's ten largest holdings make up 96% of its $20.9B portfolio in Q2 2022.
- Icahn Carl opened 1 new position and closed 1 in Q2 2022.
- Icahn Carl's portfolio value fell 4.6% quarter-over-quarter to $20.9B.
Based on Icahn Carl's 13F filing for Q2 2022, filed 15 Aug 2022.