ICAHN CARL C

Q2 2020 13F-HR Holdings

Location
Sunny Isles Beach, FL
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
16
Total value ($000)
$19,725
Net value change ($000)
+1,722 (9.6%)
New positions
0
Sold out positions
3
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
CAESARS HOLDINGS, INC. 614 79.5%
OXY 596 58.1%
HLF 558 54.3%
IEP 403 4.2%
LNG 331 49.0%
CVI 255 21.7%
Cloudera, Inc. 235 54.5%
NAV 196 71.0%
NWL 114 19.7%
TNN 49 245.0%
Top Reduces (Value $000, Stocks/ETFs)
HPQ -1,092 -100.0%
HTZ -342 -100.0%
FCX -181 -100.0%
XRX -85 -19.1%
CNDT -2 -2.2%
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