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
+0.27%
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
$21.2B
AUM Growth
+$370M
(+1.8%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
96.21%
Holding
18
New
2
Increased
3
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icahn Enterprises
IEP
|
+$563M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$510M |
| 3 |
Southwest Gas
SWX
|
+$122M |
| 4 |
Crown Holdings
CCK
|
+$97M |
| 5 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$531M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$265M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.26% |
| 2 | Utilities | 5.48% |
| 3 | Industrials | 4.08% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$5.03B
| $14.3B | 67.52% |
288,556,226
+10,902,568
| +4% | +$563M |
|
2
CVR Energy
CVI
$3.53B
| $2.06B | 9.72% |
71,198,718
| – | – |
|
3
FirstEnergy
FE
$28.1B
| $702M | 3.31% |
18,967,757
| – | – |
|
|
4
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $639M | 3.01% |
16,116,069
+843,638
| +6% | +$35.5M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $549M | 2.59% |
+12,531,573
| New | +$510M |
|
|
6
Southwest Gas
SWX
$6.66B
| $461M | 2.17% |
6,611,630
+1,508,509
| +30% | +$122M |
|
7
Newell Brands
NWL
$2.22B
| $459M | 2.16% |
33,070,432
| – | – |
|
8
Xerox
XRX
$362M
| $448M | 2.11% |
34,245,314
| – | – |
|
9
Herc Holdings
HRI
$4.99B
| $418M | 1.97% |
4,022,841
| – | – |
|
|
10
Cheniere Energy
LNG
$55B
| $350M | 1.65% |
2,111,613
-3,500,000
| -62% | -$531M |
|
11
Bausch Health
BHC
$1.8B
| $239M | 1.13% |
34,721,118
| – | – |
|
12
Dana Inc
DAN
$2.86B
| $163M | 0.77% |
14,286,505
| – | – |
|
13
Conduent
CNDT
$251M
| $127M | 0.6% |
38,149,336
| – | – |
|
|
14
Crown Holdings
CCK
$13.1B
| $84.3M | 0.4% |
+1,040,000
| New | +$97M |
|
15
SandRidge Energy
SD
$503M
| $78.6M | 0.37% |
4,818,832
| – | – |
|
16
International Flavors & Fragrances
IFF
$20B
| $58.5M | 0.28% |
644,510
| – | – |
|
17
Bausch + Lomb
BLCO
$5.8B
| $53.7M | 0.25% |
3,500,000
| – | – |
|
|
WBT
18
DELISTED
Welbilt, Inc.
WBT
| – | – |
-11,150,368
| Closed | -$265M |
|
Similar funds
NB
ACM
PCM
AV
GRQ
DM
PCIA
FT
Icahn Carl's Q3 2022 Portfolio in Review
As of Q3 2022, Icahn Carl held 18 positions worth $21.2B, up 1.8% from $20.9B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Icahn Carl's Q3 2022 filing shows 2 new, 3 increased, 1 reduced and 1 closed positions. Its largest new stake was Twitter, Inc.: 12,531,573 shares worth $549M. The largest sale was Cheniere Energy, an estimated $531M.
By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 79% a quarter earlier, followed by Utilities and Industrials.
- Icahn Carl's largest Q3 2022 buy was Twitter, Inc.: 12,531,573 shares worth $549M.
- Icahn Carl added most to Icahn Enterprises in Q3 2022, an estimated $563M increase.
- Icahn Carl's biggest Q3 2022 reduction was Cheniere Energy, cutting an estimated $531M.
- Icahn Carl fully exited Welbilt, Inc. in Q3 2022, selling an estimated $265M.
- Icahn Carl's ten largest holdings make up 96% of its $21.2B portfolio in Q3 2022.
- Icahn Carl opened 2 new positions and closed 1 in Q3 2022.
- Icahn Carl's portfolio value rose 1.8% quarter-over-quarter to $21.2B.
Based on Icahn Carl's 13F filing for Q3 2022, filed 14 Nov 2022.