ICAHN CARL C

Q2 2021 13F-HR Holdings

Location
Sunny Isles Beach, FL
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
17
Total value ($000)
$24,292
Net value change ($000)
+444 (1.9%)
New positions
0
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 1,156 9.7%
LNG 238 20.4%
Cloudera, Inc. 193 30.3%
Welbilt, Inc. 64 33.0%
HRI 49 10.8%
FE 48 7.3%
XRX 34 4.9%
CNDT 32 12.6%
NWL 31 2.6%
SD 11 57.9%
Top Reduces (Value $000, Stocks/ETFs)
OXY -754 -32.9%
HLF -356 -100.0%
TNN -103 -100.0%
CVI -87 -6.4%
BHC -83 -7.7%
DK -69 -30.0%
DAN -7 -2.4%
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