ICAHN CARL C

Q2 2020 13F-HR Detailed Holdings

Location
Sunny Isles Beach, FL
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
20
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2020 Next filing: 11/13/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ICAHN CAPITAL LP 028-12848
2 HIGH COAST LIMITED PARTNERSHIP 028-04970
3 HIGHCREST INVESTORS LLC 028-04460
4 GASCON PARTNERS 028-11469
5 THORNWOOD ASSOCIATES LIMITED PARTNERSHIP 028-13170
6 CCI ONSHORE LLC 028-12621
7 IEP ENERGY LLC 028-15034
8 AMERICAN ENTERTAINMENT PROPERTIES CORP. 028-19369
9 CVR ENERGY INC 028-20284