Icahn Carl Capital

The Icahn Carl Capital Hedge Fund is managed by Icahn Carl. Their latest 13F filings of the 4th Quarter of 2020 reported over $20 Billion in value. It is a focus fund with a top 3 securities concentration of over 60% weights. The following shows the fund statistics and portfolio details.

Period:	Report Date	Number of Stocks	Portfolio Value	Portfolio Return
Q4_2020	2021-02-12	18	$20,059,938,000	15.45%

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weights	Computed Price	Shares Change %
Icahn Enterprises L.P.	IEP	INCR	$11,235,946	0.067%	56.01%	$50.67	0.038%
Occidental Petroleum Corp.	OXY	INCR	$1,534,138	0.729%	7.65%	$17.31	0.000%
CVR Energy Inc.	CVI	INCR	$1,060,861	0.204%	5.29%	$14.90	0.000%
Herbalife Nutrition Ltd.	HLF	INCR	$985,307	0.030%	4.91%	$48.05	0.000%
Cheniere Energy Inc.	LNG	INCR	$970,601	0.042%	4.84%	$60.03	-0.197%
Newell Brands Inc.	NWL	INCR	$927,849	0.237%	4.63%	$21.23	0.000%
Navistar International Corp.	NAV	INCR	$735,449	0.010%	3.67%	$43.96	0.000%
Cloudera Inc.	CLDR	INCR	$727,874	0.277%	3.63%	$13.91	0.000%
Xerox Holdings Corp.	XRX	INCR	$667,159	0.294%	3.33%	$24.03	0.011%
Herc Holdings Inc.	HRI	INCR	$298,499	0.677%	1.49%	$66.41	0.000%
Conduent Incorporated	CNDT	INCR	$183,117	0.509%	0.91%	$4.80	0.000%
Delek US Holdings Inc.	DK	INCR	$169,376	0.444%	0.84%	$16.07	0.000%
Welbilt Inc.	WBT	INCR	$157,638	1.143%	0.79%	$13.20	0.000%
Occidental Petroleum Corp Warrants	OXY.WS	INCR	$131,466	1.270%	0.66%	$6.81	0.000%
Bausch Health Companies Inc.	BHC	BUY	$104,689	0.000%	0.52%	$20.80	0.000%
Dana Incorporated	DAN	BUY	$77,803	0.000%	0.39%	$19.52	0.000%
Tenneco Inc. Class A Voting	TEN	INCR	$77,228	0.218%	0.38%	$10.60	-0.203%
SandRidge Energy Inc.	SD	INCR	$14,938	0.879%	0.07%	$3.10	0.000%