ICAHN CARL C
Carl Icahn Portfolio
ICAHN CARL C is an investment fund managing more than 21.23B US dollars ran by Carl Icahn. The largest holdings include Icahn Enterprises L.P., CVR Energy and FirstEnergy Corp.. In Q3 2022 the fund bought assets of total value of 1.62B US dollars and sold assets of total value of 396.18M US dollars.
ICAHN CARL C portfolio value:
ICAHN CARL C quarter portfolio value change:
ICAHN CARL C 1 year portfolio value change:
ICAHN CARL C 3 years portfolio value change:
ICAHN CARL C 5 years portfolio value change:
ICAHN CARL C portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 143287000 | 7496766000 |
| Q2 2016 | -110670000 | 448903000 |
| Q3 2016 | -77244000 | 304576000 |
| Q4 2016 | 1344756000 | 20612000 |
| Q1 2017 | 197644000 | 1662541000 |
| Q2 2017 | 392198000 | 998495000 |
| Q3 2017 | 759872000 | 66612000 |
| Q4 2017 | 875693000 | 977647000 |
| Q1 2018 | 771529000 | 3833867000 |
| Q2 2018 | 3794392000 | 539963000 |
| Q3 2018 | 836033000 | 273170000 |
| Q4 2018 | -728041000 | 82568000 |
| Q1 2019 | 862491000 | 505695000 |
| Q2 2019 | 2401491000 | 643472000 |
| Q3 2019 | 1495089000 | 1759402000 |
| Q4 2019 | -21862000 | 216694000 |
| Q2 2020 | 781919000 | 1380347000 |
| Q3 2020 | 747721000 | 2088529000 |
| Q4 2020 | 1035711000 | 53102000 |
| Q1 2021 | 1907615000 | 126319000 |
| Q2 2021 | 1189073000 | 1216585000 |
| Q3 2021 | 20397000 | 936582000 |
| Q4 2021 | 629025000 | 134370000 |
| Q1 2022 | 732400000 | 2646136000 |
| Q2 2022 | 143799000 | 629940000 |
| Q3 2022 | 1622329000 | 396175000 |
ICAHN CARL C 13F holdings
| Stock |
|---|
| Portfolio share: 67.52% Portfolio value: 14.33B Avg. open price: $42.38 Current price: $50.33 P/L: +18.75% Bought +3.93% shares Q3 2022 |
| Portfolio share: 9.72% Portfolio value: 2.06B Avg. open price: N/A Current price: $33.23 P/L: N/A N/A |
| Portfolio share: 3.31% Portfolio value: 701.80M Avg. open price: N/A Current price: $41.33 P/L: N/A N/A Q1 2021 |
| Portfolio share: 3.01% Portfolio value: 638.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.52% shares Q3 2022 |
| Portfolio share: 2.59% Portfolio value: 549.38M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.17% Portfolio value: 461.16M Avg. open price: $77.12 Current price: $69.03 P/L: -10.49% Bought +29.56% shares Q3 2022 |
| Portfolio share: 2.16% Portfolio value: 459.34M Avg. open price: $20.02 Current price: $12.59 P/L: -37.12% Sold -24.33% shares Q1 2022 |
| Portfolio share: 2.11% Portfolio value: 447.92M Avg. open price: $20.21 Current price: $16.64 P/L: -17.68% Bought +6.63% shares Q2 2022 |
| Portfolio share: 1.97% Portfolio value: 417.89M Avg. open price: $39.21 Current price: $127.64 P/L: +225.51% Sold -10.50% shares Q4 2021 |
| Portfolio share: 1.65% Portfolio value: 350.33M Avg. open price: $46.09 Current price: $172.34 P/L: +273.89% Sold -62.37% shares Q3 2022 |
| Portfolio share: 1.13% Portfolio value: 239.22M Avg. open price: $20.95 Current price: $7.55 P/L: -63.95% Bought +1.79% shares Q4 2021 |
| Portfolio share: 0.77% Portfolio value: 163.29M Avg. open price: $20.15 Current price: $16.77 P/L: -16.79% Bought +18.69% shares Q3 2021 |
| Portfolio share: 0.60% Portfolio value: 127.41M Avg. open price: $12.32 Current price: $4.04 P/L: -67.22% Bought +20.59% shares Q3 2019 |
| Portfolio share: 0.40% Portfolio value: 84.27M Avg. open price: N/A Current price: $82.58 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 78.59M Avg. open price: N/A Current price: $18.65 P/L: N/A N/A Q4 2017 |
| Portfolio share: 0.28% Portfolio value: 58.54M Avg. open price: N/A Current price: $106.79 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.25% Portfolio value: 53.69M Avg. open price: N/A Current price: $15.21 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.61 Current price: $24.01 P/L: +53.81% Sold -100.00% shares Q3 2022 |
Showing TOP 18 ICAHN CARL C's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ICAHN CARL C?
The biggest position of the ICAHN CARL C is Icahn Enterprises L.P. (IEP) with 67.52% portfolio share worth of 14.33B US dollars.
Top 5 ICAHN CARL C's holdings represent 86.14% of the portfolio:
- Icahn Enterprises L.P. (IEP) – 67.52%
- CVR Energy, Inc. (CVI) – 9.72%
- FirstEnergy Corp. (FE) – 3.31%
- Occidental Petroleum Corp Wts () – 3.01%
- Twitter, Inc. (delisted) (TWTR) – 2.59%
Who is the portfolio manager of ICAHN CARL C?
The portfolio manager of the ICAHN CARL C is Carl Icahn.
What is the total asset value of the ICAHN CARL C portfolio?
ICAHN CARL C total asset value (portfolio value) is 21.23B US dollars.
Who is Carl Icahn?
Carl Icahn is the portfolio manager of the ICAHN CARL C.
What is Carl Icahn (ICAHN CARL C) fund performance?
ICAHN CARL C's quarterly performance is -0.69%, annualy +7.44%. In the past 3 years, the value of Carl Icahn's portfolio has increased by +21%. In the past 5 years, the value of the portfolio has increased by +50%.
What is the ICAHN CARL C CIK?
ICAHN CARL C's Central Index Key is 0000921669 .