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 DateNumber of StocksPortfolio ValuePortfolio Return
Q4_20202021-02-1218$20,059,938,00015.45%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
Icahn Enterprises L.P.IEPINCR$11,235,9460.067%56.01%$50.670.038%
Occidental Petroleum Corp.OXYINCR$1,534,1380.729%7.65%$17.310.000%
CVR Energy Inc.CVIINCR$1,060,8610.204%5.29%$14.900.000%
Herbalife Nutrition Ltd.HLFINCR$985,3070.030%4.91%$48.050.000%
Cheniere Energy Inc.LNGINCR$970,6010.042%4.84%$60.03-0.197%
Newell Brands Inc.NWLINCR$927,8490.237%4.63%$21.230.000%
Navistar International Corp.NAVINCR$735,4490.010%3.67%$43.960.000%
Cloudera Inc.CLDRINCR$727,8740.277%3.63%$13.910.000%
Xerox Holdings Corp.XRXINCR$667,1590.294%3.33%$24.030.011%
Herc Holdings Inc.HRIINCR$298,4990.677%1.49%$66.410.000%
Conduent IncorporatedCNDTINCR$183,1170.509%0.91%$4.800.000%
Delek US Holdings Inc. DKINCR$169,3760.444%0.84%$16.070.000%
Welbilt Inc.WBTINCR$157,6381.143%0.79%$13.200.000%
Occidental Petroleum Corp WarrantsOXY.WSINCR$131,4661.270%0.66%$6.810.000%
Bausch Health Companies Inc.BHCBUY$104,6890.000%0.52%$20.800.000%
Dana IncorporatedDANBUY$77,8030.000%0.39%$19.520.000%
Tenneco Inc. Class A VotingTENINCR$77,2280.218%0.38%$10.60-0.203%
SandRidge Energy Inc.SDINCR$14,9380.879%0.07%$3.100.000%