ICAHN CARL C

Q1 2020 13F-HR Holdings

Location
Sunny Isles Beach, FL
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
19
Total value ($000)
$18,003
Net value change ($000)
-8,174 (-31.2%)
New positions
1
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
DK 166 NEW
OXY 96 10.3%
Top Reduces (Value $000, Stocks/ETFs)
IEP -2,578 -21.3%
CVI -1,702 -59.1%
CAESARS HOLDINGS, INC. -782 -50.3%
HLF -652 -38.8%
LNG -521 -43.6%
XRX -421 -48.7%
HTZ -350 -50.6%
NWL -210 -26.6%
NAV -208 -43.0%
Cloudera, Inc. -206 -32.3%
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