ICAHN CARL C

Q2 2023 13F-HR Holdings

Location
Sunny Isles Beach, FL
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
15
Total value ($000)
$15,484
Net value change ($000)
-6,543 (-29.7%)
New positions
0
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2023
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)
SWX 33 5.0%
DAN 28 13.0%
BLCO 9 14.8%
CCK 4 4.7%
SD 4 5.8%
Top Reduces (Value $000, Stocks/ETFs)
IEP -5,803 -37.4%
FE -212 -27.9%
CVI -201 -8.6%
LNG -158 -100.0%
NWL -112 -30.0%
HRI -26 -100.0%
ILMN -19 -19.0%
XRX -17 -3.2%
IFF -8 -13.6%
BHC -3 -1.1%
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