ICAHN CARL C

Q3 2022 13F-HR Holdings

Location
Sunny Isles Beach, FL
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
17
Total value ($000)
$21,227
Net value change ($000)
+369 (1.8%)
New positions
2
Sold out positions
1
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEP 972 7.3%
TWTR 549 NEW
CCK 84 NEW
HRI 55 15.2%
SWX 17 3.8%
SD 3 3.9%
BLCO 1 1.9%
Top Reduces (Value $000, Stocks/ETFs)
LNG -397 -53.1%
CVI -322 -13.5%
Welbilt, Inc. -265 -100.0%
NWL -171 -27.1%
XRX -61 -12.0%
BHC -51 -17.6%
DAN -38 -18.9%
CNDT -38 -23.0%
FE -26 -3.6%
IFF -18 -23.4%
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.
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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