Icahn Carl C

Icahn Carl C latest Q4_2020 13F filings reported $20,059,938,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 15.45%. This fund has 18 securities concentrations of 100% weights.

Icahn Carl C largest holding is Icahn Enterprises L.P. with weight of 56.01% and $11,235,946,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR18$20,059,938,00015.45%
2020-11-132020-09-30Q3_202013F-HR16$17,374,142,000-11.92%
2020-08-142020-06-30Q2_202013F-HR16$19,724,532,0009.56%
2020-05-152020-03-31Q1_202013F-HR19$18,003,125,000-31.23%
2020-02-142019-12-31Q4_201913F-HR18$26,177,139,0001.88%
2019-11-142019-09-30Q3_201913F-HR18$25,693,122,000-3.13%
2019-08-142019-06-30Q2_201913F-HR16$26,522,715,00010.04%
2019-05-152019-03-31Q1_201913F-HR16$24,102,716,00018.00%
2019-02-142018-12-31Q4_201813F-HR18$20,425,534,000-19.00%
2018-11-142018-09-30Q3_201813F-HR20$25,217,170,0004.45%
2018-08-142018-06-30Q2_201813F-HR21$24,143,868,00019.98%
2018-05-152018-03-31Q1_201813F-HR16$20,122,437,000-11.20%
2018-02-142017-12-31Q4_201713F-HR17$22,660,406,0006.63%
2017-11-142017-09-30Q3_201713F-HR16$21,250,689,0008.68%
2017-08-142017-06-30Q2_201713F-HR16$19,553,579,000-1.92%
2017-05-152017-03-31Q1_201713F-HR16$19,937,172,000-10.89%
2017-02-142016-12-31Q4_201613F-HR18$22,373,522,00012.97%
2016-11-142016-09-30Q3_201613F-HR19$19,804,653,000-2.32%
2016-08-152016-06-30Q2_201613F-HR21$20,275,809,000-5.63%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ICAHN ENTERPRISES LPIEPINCR$11,235,9466.66%56.01%$50.67-96.18%221,749,462
OCCIDENTAL PETE CORPOXYINCR$1,534,13872.93%7.65%$17.31-100.00%88,627,271
CVR ENERGY INCCVIINCR$1,060,86120.36%5.29%$14.90-100.00%71,198,718
HERBALIFE NUTRITION LTDHLFINCR$985,3073.00%4.91%$48.05-100.00%20,505,879
CHENIERE ENERGY INCLNGINCR$970,6014.22%4.84%$60.03-119.67%16,168,606
NEWELL BRANDS INCNWLINCR$927,84923.72%4.63%$21.23-100.00%43,704,616
NAVISTAR INTL CORP NEWNAVINCR$735,4490.96%3.67%$43.96-100.00%16,729,960
CLOUDERA INCCLDRINCR$727,87427.73%3.63%$13.91-100.00%52,327,391
XEROX HOLDINGS CORPXRXINCR$667,15929.41%3.33%$24.03-98.90%27,769,235
HERC HLDGS INCHRIINCR$298,49967.66%1.49%$66.41-100.00%4,494,789
CONDUENT INCCNDTINCR$183,11750.94%0.91%$4.80-100.00%38,149,336
DELEK US HLDGS INC NEWDKINCR$169,37644.38%0.84%$16.07-100.00%10,539,880
WELBILT INCWBTINCR$157,638114.29%0.79%$13.20-100.00%11,942,238
OCCIDENTAL PETE CORPOXY/WSINCR$131,466127.00%0.66%$6.81-100.00%19,304,913
BAUSCH HEALTH COS INCBHCBUY$104,6890.00%0.52%$20.800.00%5,033,147
DANA INCDANBUY$77,8030.00%0.39%$19.520.00%3,985,820
TENNECO INCTENINCR$77,22821.80%0.38%$10.60-120.26%7,285,683
SANDRIDGE ENERGY INCSDINCR$14,93887.88%0.07%$3.10-100.00%4,818,832