ICAHN CARL C

Q2 2022 13F-HR Holdings

Location
Sunny Isles Beach, FL
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
16
Total value ($000)
$20,858
Net value change ($000)
-1,009 (-4.6%)
New positions
1
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
CVI 567 31.2%
SWX 217 95.6%
BLCO 53 NEW
IEP 13 0.1%
Top Reduces (Value $000, Stocks/ETFs)
LNG -601 -44.6%
BHC -503 -63.4%
HRI -309 -46.0%
FE -142 -16.3%
XRX -139 -21.5%
NWL -78 -11.0%
DAN -50 -19.9%
CNDT -32 -16.2%
DK -28 -100.0%
IFF -8 -9.4%
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