ICAHN CARL C

Q1 2022 13F-HR Holdings

Location
Sunny Isles Beach, FL
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
16
Total value ($000)
$21,867
Net value change ($000)
-422 (-1.9%)
New positions
2
Sold out positions
2
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 648 NEW
CVI 621 51.9%
IEP 601 4.7%
IFF 85 NEW
FE 81 10.3%
HRI 42 6.7%
SD 27 54.0%
SWX 24 11.8%
Top Reduces (Value $000, Stocks/ETFs)
OXY -1,305 -100.0%
XRX -727 -100.0%
LNG -292 -17.8%
NWL -247 -25.9%
BHC -166 -17.3%
DK -77 -73.3%
DAN -75 -23.0%
CNDT -7 -3.4%
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