ICAHN CARL C

Q4 2021 13F-HR Holdings

Location
Sunny Isles Beach, FL
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
16
Total value ($000)
$22,289
Net value change ($000)
-233 (-1.0%)
New positions
0
Sold out positions
1
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEP 403 3.3%
SWX 118 138.8%
FE 113 16.7%
XRX 99 15.8%
LNG 61 3.9%
CVI 11 0.9%
BHC 9 0.9%
DAN 8 2.5%
Welbilt, Inc. 6 2.3%
Top Reduces (Value $000, Stocks/ETFs)
Cloudera, Inc. -836 -100.0%
HRI -105 -14.3%
CNDT -47 -18.7%
DK -29 -21.6%
OXY -26 -2.0%
SD -13 -20.6%
NWL -13 -1.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type