ICAHN CARL C

Q4 2022 13F-HR Holdings

Location
Sunny Isles Beach, FL
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
16
Total value ($000)
$21,755
Net value change ($000)
+528 (2.5%)
New positions
0
Sold out positions
1
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 862 6.0%
CVI 168 8.1%
FE 94 13.4%
HRI 68 16.3%
DAN 53 32.5%
XRX 52 11.6%
CNDT 28 22.0%
IFF 9 15.3%
SD 3 3.8%
CCK 2 2.4%
Top Reduces (Value $000, Stocks/ETFs)
TWTR -549 -100.0%
LNG -200 -57.1%
SWX -52 -11.3%
NWL -26 -5.7%
BHC -21 -8.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type