ICAHN CARL C
ICAHN CARL C is based out of NEW YORK, NY. Their last reported 13F filing for 2020-12-31 included $20,059,938,000 in managed 13F securities and a top 10 holdings concentration of 96.35%. ICAHN CARL C's largest holding is Icahn Enterprises LP with shares held of 221,749,462 with total value $11,235,946,000. ICAHN CARL C has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2020-12-31 | 22 | 20,059 | Previous Quarter | 2020-09-30 | 20 | 17,374 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| BHC | Bausch Health Companies Inc | 5,033,147 | $104,689,000 | 0.52% |
| DAN | Dana Inc. | 3,985,820 | $77,803,000 | 0.39% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| IEP | Icahn Enterprises LP | 221,749,462 | $11,235,946,000 | 213,591,832 | $10,534,349,000 | 3.82% | 6.66% | -4.62% |
| XRX | Xerox Holdings Corporation | 27,769,235 | $667,159,000 | 27,466,027 | $515,537,000 | 1.10% | 29.41% | 0.36% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| TEN | Tenneco Inc (Class A) | 7,285,683 | $77,228,000 | 9,136,392 | $63,407,000 | -20.26% | 21.80% | 0.02% |
| LNG | Cheniere Energy Inc | 16,168,606 | $970,601,000 | 20,127,955 | $931,320,000 | -19.67% | 4.22% | -0.52% |
2020-12-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| IEP | | 221,749,462 | $11,235,946,000 | 56.01% | 60.63% | 1 | 8,157,630 | 3.82% |
| OXY | | 88,627,271 | $1,534,138,000 | 7.65% | 5.11% | 2 | 0 | 0.00% |
| CVI | | 71,198,718 | $1,060,861,000 | 5.29% | 5.07% | 3 | 0 | 0.00% |
| HLF | | 20,505,879 | $985,307,000 | 4.91% | 5.51% | 4 | 0 | 0.00% |
| LNG | | 16,168,606 | $970,601,000 | 4.84% | 5.36% | 5 | -3,959,349 | -19.67% |
| NWL | | 43,704,616 | $927,849,000 | 4.63% | 4.32% | 6 | 0 | 0.00% |
| NAV | | 16,729,960 | $735,449,000 | 3.67% | 4.19% | 7 | 0 | 0.00% |
| CLDR | | 52,327,391 | $727,874,000 | 3.63% | 3.28% | 8 | 0 | 0.00% |
| XRX | | 27,769,235 | $667,159,000 | 3.33% | 2.97% | 9 | 303,208 | 1.10% |
| HRI | | 4,494,789 | $298,499,000 | 1.49% | 1.02% | 10 | 0 | 0.00% |
| CNDT | | 38,149,336 | $183,117,000 | 0.91% | 0.70% | 11 | 0 | 0.00% |
| DK | | 10,539,880 | $169,376,000 | 0.84% | 0.68% | 12 | 0 | 0.00% |
| WBT | | 11,942,238 | $157,638,000 | 0.79% | 0.42% | 13 | 0 | 0.00% |
| | 19,304,913 | $131,466,000 | 0.66% | 0.33% | 14 | 0 | 0.00% |
| BHC | | 5,033,147 | $104,689,000 | 0.52% | | 15 | 5,033,147 | New |
| DAN | | 3,985,820 | $77,803,000 | 0.39% | | 16 | 3,985,820 | New |
| TEN | | 7,285,683 | $77,228,000 | 0.38% | 0.36% | 17 | -1,850,709 | -20.26% |
| SD | | 4,818,832 | $14,938,000 | 0.07% | 0.05% | 18 | 0 | 0.00% |
