ICAHN CARL C

Q3 2020 13F-HR Holdings

Location
Sunny Isles Beach, FL
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
16
Total value ($000)
$17,374
Net value change ($000)
-2,351 (-11.9%)
New positions
0
Sold out positions
1
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEP 590 5.9%
NAV 256 54.2%
XRX 157 43.7%
NWL 56 8.1%
HRI 40 29.0%
CNDT 30 33.0%
SD 2 33.3%
Welbilt, Inc. 1 1.4%
Top Reduces (Value $000, Stocks/ETFs)
CAESARS HOLDINGS, INC. -1,386 -100.0%
OXY -735 -45.3%
HLF -628 -39.6%
CVI -551 -38.5%
Cloudera, Inc. -96 -14.4%
LNG -75 -7.5%
DK -66 -36.1%
TNN -6 -8.7%
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.
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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