ICAHN CARL C

Q3 2021 13F-HR Holdings

Location
Sunny Isles Beach, FL
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
17
Total value ($000)
$22,522
Net value change ($000)
-1,770 (-7.3%)
New positions
2
Sold out positions
2
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XRX 628 NEW
HRI 231 45.8%
LNG 177 12.6%
SWX 85 NEW
SD 33 110.0%
DAN 32 11.2%
Cloudera, Inc. 6 0.7%
Welbilt, Inc. 1 0.4%
Top Reduces (Value $000, Stocks/ETFs)
NAV -744 -100.0%
XRX -732 -100.0%
IEP -724 -5.5%
NWL -233 -19.4%
OXY -205 -13.3%
CVI -93 -7.3%
BHC -50 -5.0%
CNDT -35 -12.2%
FE -30 -4.2%
DK -27 -16.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type