Carl Icahn – Icahn Capital Management Portfolio in 2021 (as of September 30, 2021)
Carl Celian Icahn is an American businessman. He is the founder and controlling shareholder of Icahn Enterprises.
Icahn Enterprises is a diversified conglomerate holding company based in New York City, often called American Real Estate Partners.
Below is the latest current Carl Icahn portfolio in 2021. This is a breakdown of his Icahn Capital Management portfolio positions from his fund’s 13F filings as of the third quarter in 2021.
No. | Name | Value | % of total portfolio | Shares | Price per share* |
1 | Icahn Enterprises LP | 12,343,750,000 | 54.81% | 247,122,106 | 49.95 |
2 | Cheniere Energy Inc | 1,579,188,000 | 7.01% | 16,168,606 | 97.67 |
3 | Occidental Petroleum Corp | 1,331,110,000 | 5.91% | 45,000,346 | 29.58 |
4 | CVR Energy Inc | 1,186,171,000 | 5.27% | 71,198,718 | 16.66 |
5 | Newell Brands, Inc | 967,620,000 | 4.30% | 43,704,616 | 22.14 |
6 | Bausch Health Companies Inc. | 949,940,000 | 4.22% | 34,109,152 | 27.85 |
7 | Cloudera Inc | 835,668,000 | 3.71% | 52,327,391 | 15.97 |
8 | Herc Holdings Inc | 734,718,000 | 3.26% | 4,494,789 | 163.46 |
9 | FirstEnergy Corp | 675,632,000 | 3.00% | 18,967,757 | 35.62 |
10 | Xerox Holdings Corporation | 628,148,000 | 2.79% | 31,142,681 | 20.17 |
11 | Dana Inc. | 317,732,000 | 1.41% | 14,286,505 | 22.24 |
12 | Welbilt Inc | 259,135,000 | 1.15% | 11,150,368 | 23.24 |
13 | Conduent Inc | 251,404,000 | 1.12% | 38,149,336 | 6.59 |
14 | Occidental Petroleum Corp Wts | 179,776,000 | 0.80% | 15,170,929 | 11.85 |
15 | Delek US Holdings, Inc. | 134,085,000 | 0.60% | 7,461,625 | 17.97 |
16 | Southwest Gas Holdings Inc. | 84,894,000 | 0.38% | 1,269,350 | 66.88 |
17 | SandRidge Energy, Inc. | 62,693,000 | 0.28% | 4,818,832 | 13.01 |