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
+3.75%
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
$21.8B
AUM Growth
+$527M
Cap. Flow
-$165M
Cap. Flow %
-0.76%
Top 10 Hldgs %
97.27%
Holding
17
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$597M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$13.8M
3
CCK icon
Crown Holdings
CCK
+$7.97K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$549M
2
LNG icon
Cheniere Energy
LNG
+$186M
3
HRI icon
Herc Holdings
HRI
+$40.1M

Sector Composition

Rank Sector Weight
1 Energy 81.17%
2 Utilities 5.54%
3 Industrials 4.53%
4 Consumer Staples 1.99%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
1
Icahn Enterprises
IEP
$5.03B
$15.2B 69.85%
299,997,624
+11,441,398
+4% +$597M
CVI icon
2
CVR Energy
CVI
$3.53B
$2.23B 10.26%
71,198,718
– –
FE icon
3
FirstEnergy
FE
$28.1B
$796M 3.66%
18,967,757
– –
OXY.WS icon
4
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$677M 3.11%
16,414,532
+298,463
+2% +$13.8M
XRX icon
5
Xerox
XRX
$362M
$500M 2.3%
34,245,314
– –
HRI icon
6
Herc Holdings
HRI
$4.99B
$486M 2.24%
3,696,445
-326,396
-8% -$40.1M
NWL icon
7
Newell Brands
NWL
$2.22B
$433M 1.99%
33,070,432
– –
SWX icon
8
Southwest Gas
SWX
$6.66B
$409M 1.88%
6,611,630
– –
BHC icon
9
Bausch Health
BHC
$1.8B
$218M 1%
34,721,118
– –
DAN icon
10
Dana Inc
DAN
$2.86B
$216M 0.99%
14,286,505
– –
CNDT icon
11
Conduent
CNDT
$251M
$155M 0.71%
38,149,336
– –
LNG icon
12
Cheniere Energy
LNG
$55B
$150M 0.69%
1,000,000
-1,111,613
-53% -$186M
CCK icon
13
Crown Holdings
CCK
$13.1B
$85.5M 0.39%
1,040,100
+100
+0% +$7.97K
SD icon
14
SandRidge Energy
SD
$503M
$82.1M 0.38%
4,818,832
– –
IFF icon
15
International Flavors & Fragrances
IFF
$20B
$67.6M 0.31%
644,510
– –
BLCO icon
16
Bausch + Lomb
BLCO
$5.8B
$54.3M 0.25%
3,500,000
– –
TWTR
17
DELISTED
Twitter, Inc.
TWTR
– –
-12,531,573
Closed -$549M

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $8.5B AUM 25.14% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Icahn Carl's Q4 2022 Portfolio in Review

As of Q4 2022, Icahn Carl held 17 positions worth $21.8B, up 2.5% from $21.2B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Icahn Carl's Q4 2022 filing shows 3 increased, 2 reduced and 1 closed positions. The largest sale was Twitter, Inc., an estimated $549M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 79% a quarter earlier, followed by Utilities and Industrials.

  • Icahn Carl added most to Icahn Enterprises in Q4 2022, an estimated $597M increase.
  • Icahn Carl's biggest Q4 2022 reduction was Cheniere Energy, cutting an estimated $186M.
  • Icahn Carl fully exited Twitter, Inc. in Q4 2022, selling an estimated $549M.
  • Icahn Carl's ten largest holdings make up 97% of its $21.8B portfolio in Q4 2022.
  • Icahn Carl opened 0 new positions and closed 1 in Q4 2022.
  • Icahn Carl's portfolio value rose 2.5% quarter-over-quarter to $21.8B.

Based on Icahn Carl's 13F filing for Q4 2022, filed 14 Feb 2023.