WhaleCreep

Carl Icahn 13F holdings, Q3 2021

Family officeSEC filingsCompare with another fundHoldings as of 2021-09-30, filed 2021-11-15

Carl Icahn disclosed 17 US equity positions worth $22.5bn in its Q3 2021 13F filing. Its largest position is IEP at 54.8% of the reported book, followed by LNG and OXY. Versus Q2 2021 it opened 2 new positions, added to 2, reduced 2 and exited 2.

$22.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
17
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
54.8%
Largest position
The largest single position as a share of the reported equity book.
94.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
3
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
97
Quarters on file since Q1 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q2 2021: 2 new, 2 added, 2 reduced, 2 exited

17 rows
IEP ICAHN ENTERPRISES LPEnergy54.8%$12.3bn247.12m+4.0%added
LNG CHENIERE ENERGY INCEnergy7.0%$1.6bn16.17m0.0%held
OXY OCCIDENTAL PETE CORPEnergy5.9%$1.3bn45.00m−8.4%reduced
CVI CVR ENERGY INCEnergy5.3%$1.2bn71.20m0.0%held
NWL NEWELL BRANDS INCConsumer Defensive4.3%$968m43.70m0.0%held
BHC BAUSCH HEALTH COS INCHealthcare4.2%$950m34.11m0.0%held
CLDR CLOUDERA INC–3.7%$836m52.33m0.0%held
HRI HERC HLDGS INCIndustrials3.3%$735m4.49m0.0%held
FE FIRSTENERGY CORPUtilities3.0%$676m18.97m0.0%held
XRXCHF XEROX CORP–2.8%$628m31.14m–new
DAN DANA INCConsumer Cyclical1.4%$318m14.29m+19%added
MFS1EUR WELBILT INC–1.2%$259m11.15m0.0%held
CNDT CONDUENT INCTechnology1.1%$251m38.15m0.0%held
Occidental Petroleum Corp Wts no ticker–0.8%$180m15.17m−21%reduced
DK DELEK US HLDGS INC NEWEnergy0.6%$134m7.46m0.0%held
SWX SOUTHWEST GAS HLDGS INCUtilities0.4%$84.9m1.27m–new
SD SANDRIDGE ENERGY INCEnergy0.3%$62.7m4.82m0.0%held

Exited since Q2 2021

2 rows
NAV NAVISTAR INTL CORP NEW3.1%$744m
XRX XEROX HOLDINGS CORP3.0%$732m

Sector mix

  • Energy73.9%
  • Unclassified8.4%
  • Consumer Defensive4.3%
  • Healthcare4.2%
  • Utilities3.4%
  • Industrials3.3%
  • Consumer Cyclical1.4%
  • Technology1.1%

Book over time

Every quarter on file (97)
QuarterPositionsEquity book
Q2 202612$8.3bn
Q1 202612$8.6bn
Q4 202513$8.4bn
Q3 202513$9.1bn
Q2 202512$7.9bn
Q1 202514$7.5bn
Q4 202414$7.4bn
Q3 202414$9.9bn
Q2 202414$10.8bn
Q1 202414$11.9bn
Q4 202314$10.9bn
Q3 202314$12.1bn
Q2 202315$15.5bn
Q1 202317$22.0bn
Q4 202216$21.8bn
Q3 202217$21.2bn
Q2 202216$20.9bn
Q1 202216$21.9bn
Q4 202116$22.3bn
Q3 202117$22.5bn
Q2 202117$24.3bn
Q1 202119$23.8bn
Q4 202018$20.1bn
Q3 202016$17.4bn
Q2 202016$19.7bn
Q1 202019$18.0bn
Q4 201918$26.2bn
Q3 201918$25.7bn
Q2 201916$26.5bn
Q1 201916$24.1bn
Q4 201818$20.4bn
Q3 201820$25.2bn
Q2 201821$24.1bn
Q1 201816$20.1bn
Q4 201717$22.7bn
Q3 201716$21.3bn
Q2 201716$19.6bn
Q1 201716$19.9bn
Q4 201618$22.4bn
Q3 201619$19.8bn
Q2 201621$20.3bn
Q1 201621$21.5bn
Q4 201526$29.4bn
Q3 201524$27.9bn
Q2 201522$31.2bn
Q1 201521$32.1bn
Q4 201422$31.9bn
Q3 201421$33.6bn
Q2 201419$38.5bn
Q1 201419$32.9bn
Q4 201318$30.5bn
Q3 201318$24.6bn
Q2 201319$21.5bn
Q1 201315$12.2bn
Q4 201212$9.0bn
Q3 201213$8.1bn
Q2 201212$7.8bn
Q1 201212$8.7bn
Q4 201114$9.5bn
Q3 201115$6.4bn
Q2 201114$5.4bn
Q1 201115$3.1bn
Q4 201014$3.0bn
Q3 201013$2.6bn
Q2 201013$1.8bn
Q1 201010$5.6bn
Q4 200913$4.5bn
Q3 200912$4.2bn
Q2 200912$3.9bn
Q1 200912$2.8bn
Q4 200812$2.6bn
Q3 200816$5.0bn
Q2 200814$6.8bn
Q1 200816$6.7bn
Q4 200714$9.6bn
Q3 200712$8.3bn
Q2 20078$6.7bn
Q1 20078$7.4bn
Q4 20068$5.4bn
Q3 20066$3.5bn
Q2 20067$2.8bn
Q1 20066$518m
Q4 20055$306m
Q3 20056$91.8m
Q2 20054$545m
Q1 20059$2.1bn
Q4 20049$2.0bn
Q3 20045$1.4bn
Q2 20046$1.0bn
Q1 20048$1.1bn
Q4 20037$930m
Q1 20021$6.6m
Q4 20011$9.2m
Q3 20011$2.2m
Q1 20001$99.8m
Q4 19991$49.3m
Q1 19992$343m

Where Carl Icahn was early

24 rows
BIIB BIOGEN IDEC INCQ4 20076 of 1831.2%8.4%14Exited by Q2 2011+29%
TTWO TAKE-TWO INTERACTIVE SOFTWARQ4 20094 of 2130.4%2.1%15Exited by Q4 2013+81%
CLX CLOROX CO DELQ1 20111 of 1405.6%15.6%3Exited by Q4 2011−5.3%
CMC COMMERCIAL METALS COQ2 20112 of 1161.3%1.8%6Exited by Q4 2012−8.0%
OSK OSHKOSH CORPQ2 20112 of 1171.3%2.9%6Exited by Q4 2012−5.2%
NAV Navistar International CorporationQ3 20112 of 870.9%4.2%40Exited by Q3 2021+454%
NFLX NETFLIX INCQ3 201210 of 3010.8%8.6%11Exited by Q2 2015+665%
RIG TRANSOCEAN LTDQ4 20122 of 1892.9%8.6%15Exited by Q3 2016−73%
CVI CVR Energy IncQ2 20131 of 8315.7%28.1%53Held at last filing, Q2 2026−42%
HLF Herbalife LtdQ2 20131 of 1353.6%11.1%32Exited by Q2 2021+97%
HO1 HOLOGIC INCQ4 20136 of 1672.5%17.8%9Exited by Q1 2016+73%
TGNA TEGNA INCQ2 20152 of 1471.5%1.7%3Exited by Q1 2016−20%
LNG Cheniere Energy IncQ2 201519 of 1900.2%8.7%32Exited by Q2 2023+128%
PYPL PAYPAL HLDGS INCQ3 201510 of 3225.2%7.0%10Exited by Q1 2018+137%
FCX Freeport-McMoran IncQ3 201512 of 2233.5%6.5%19Exited by Q2 2020−30%
HTZ-WEUR Hertz Rental Car Holding CoQ2 20161 of 872.8%3.1%16Exited by Q2 2020−86%
HRI Herc Holdings IncQ2 20162 of 1380.7%3.3%28Exited by Q2 2023+243%
CNDT Conduent IncQ1 20177 of 1171.7%1.8%29Exited by Q2 2024−80%
FANG DIAMONDBACK ENERGY INCQ4 201817 of 1902.8%2.8%2Exited by Q2 2019+9.5%
OXY Occidental Petroleum CorpQ2 201913 of 1926.3%9.6%11Exited by Q1 2022−42%
XRX Xerox Holdings CorpQ3 20192 of 1302.7%3.3%14Exited by Q3 2023−50%
HPQ HP IncQ3 20197 of 1644.6%6.1%3Exited by Q2 2020−8.3%
SWX Southwest Gas Holdings Inc.Q3 20215 of 1020.4%9.2%18Exited by Q1 2026+20%
CTRI Centuri Holdings, Inc.Q2 20243 of 1090.5%5.2%9Held at last filing, Q2 2026+55%

Concentration and tenure

54.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
97.7%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
6
Median completed holding, quarters