ICAHN CARL C

Q1 2023 13F-HR Holdings

Location
Sunny Isles Beach, FL
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
17
Total value ($000)
$22,027
Net value change ($000)
+272 (1.3%)
New positions
1
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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 318 2.1%
SWX 248 60.6%
CVI 103 4.6%
ILMN 100 NEW
BHC 63 28.9%
XRX 27 5.4%
LNG 8 5.3%
BLCO 7 13.0%
Top Reduces (Value $000, Stocks/ETFs)
HRI -460 -94.7%
NWL -60 -13.9%
FE -36 -4.5%
CNDT -24 -15.5%
SD -13 -15.9%
IFF -9 -13.2%
DAN -1 -0.5%
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