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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
-29.53%
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
$15.5B
AUM Growth
-$6.54B
Cap. Flow
+$900M
Cap. Flow %
5.81%
Top 10 Hldgs %
97.64%
Holding
17
New
–
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$1.26B
2
SWX icon
Southwest Gas
SWX
+$19.2M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$191M
2
LNG icon
Cheniere Energy
LNG
+$158M
3
HRI icon
Herc Holdings
HRI
+$26.2M

Sector Composition

Rank Sector Weight
1 Energy 76.96%
2 Utilities 8%
3 Industrials 3.29%
4 Healthcare 2.77%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
1
Icahn Enterprises
IEP
$5.03B
$9.71B 62.71%
334,494,577
+34,496,953
+11% +$1.26B
CVI icon
2
CVR Energy
CVI
$3.53B
$2.13B 13.78%
71,198,718
– –
SWX icon
3
Southwest Gas
SWX
$6.66B
$690M 4.46%
10,844,681
+324,081
+3% +$19.2M
OXY.WS icon
4
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$615M 3.97%
16,485,432
– –
FE icon
5
FirstEnergy
FE
$28.1B
$548M 3.54%
14,090,778
-4,876,979
-26% -$191M
XRX icon
6
Xerox
XRX
$362M
$510M 3.29%
34,245,314
– –
BHC icon
7
Bausch Health
BHC
$1.8B
$278M 1.79%
34,721,118
– –
NWL icon
8
Newell Brands
NWL
$2.22B
$261M 1.68%
29,985,763
– –
DAN icon
9
Dana Inc
DAN
$2.86B
$243M 1.57%
14,286,505
– –
CNDT icon
10
Conduent
CNDT
$251M
$130M 0.84%
38,149,336
– –
CCK icon
11
Crown Holdings
CCK
$13.1B
$90.4M 0.58%
1,040,100
– –
ILMN icon
12
Illumina
ILMN
$28.2B
$80.6M 0.52%
442,040
– –
SD icon
13
SandRidge Energy
SD
$503M
$73.5M 0.47%
4,818,832
– –
BLCO icon
14
Bausch + Lomb
BLCO
$5.8B
$70.2M 0.45%
3,500,000
– –
IFF icon
15
International Flavors & Fragrances
IFF
$20B
$51.3M 0.33%
644,510
– –
HRI icon
16
Herc Holdings
HRI
$4.99B
– –
-230,160
Closed -$26.2M
LNG icon
17
Cheniere Energy
LNG
$55B
– –
-1,000,000
Closed -$158M

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NB
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ACM
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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
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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FT
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Icahn Carl's Q2 2023 Portfolio in Review

As of Q2 2023, Icahn Carl held 17 positions worth $15.5B, down 30% from $22B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Icahn Carl deployed $900M of net new capital in Q2 2023, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 82% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was FirstEnergy, an estimated $191M trimmed.

  • Icahn Carl added most to Icahn Enterprises in Q2 2023, an estimated $1.26B increase.
  • Icahn Carl's biggest Q2 2023 reduction was FirstEnergy, cutting an estimated $191M.
  • Icahn Carl fully exited Cheniere Energy in Q2 2023, selling an estimated $158M.
  • Icahn Carl's ten largest holdings make up 98% of its $15.5B portfolio in Q2 2023.
  • Icahn Carl opened 0 new positions and closed 2 in Q2 2023.
  • Icahn Carl's portfolio value fell 30% quarter-over-quarter to $15.5B.

Based on Icahn Carl's 13F filing for Q2 2023, filed 14 Aug 2023.