ICAHN CARL C

Q3 2023 13F-HR Holdings

Location
Sunny Isles Beach, FL
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
14
Total value ($000)
$12,080
Net value change ($000)
-3,404 (-22.0%)
New positions
0
Sold out positions
1
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CVI 137 6.4%
BHC 7 2.5%
CNDT 3 2.3%
CCK 2 2.2%
SD 2 2.7%
Top Reduces (Value $000, Stocks/ETFs)
IEP -2,771 -28.5%
XRX -510 -100.0%
NWL -207 -79.3%
FE -66 -12.0%
DAN -33 -13.6%
SWX -24 -3.5%
ILMN -22 -27.2%
BLCO -11 -15.7%
IFF -7 -13.7%
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