WhaleScore 2.0 ?
• SUNNY ISLES BEACH, FL • Activist Investor • Billionaires Group How do I update this listing?
Icahn Carl C is based out of Sunny Isles Beach. Their last reported 13F filing for Q4 2020 included $20,059,938,000 in managed 13F securities and a top 10 holdings concentration of 95.43%. Icahn Carl C's largest holding is Icahn Enterprises LP with shares held of 221,749,462. Icahn Carl C has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 77 13F filings, 850 13D filings, 19 13G filings, and 105 Form 4 filings
: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
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Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16
|Performance for Q4 2020:||42.13%|
|Performance Last 4 Quarters:||4.17%|
|Stdev (5-yrs):||Subscription required||BETA (5-yrs):||Subscription required||ALPHA (3-yrs):||Subscription required|
|Max Drawdown (all-years):||Subscription required||Annualized Perf (3-yrs):||Subscription required||Batting Avg vs S&P. (3-yrs):||Subscription required|
|Sortino (3-yrs):||Subscription required||Stutzer (3-yrs):||Subscription required||Treynor (3-yrs):||Subscription required|
|Sterling (3-yrs):||Subscription required||Calmar (3-yrs):||Subscription required||Information Ratio (3-yrs):||Subscription required|
|Tracking Error (3 yrs):||Subscription required||Stdev Down (3-yrs):||Subscription required||Winning Months %:||Subscription required|
|Losing Months %:||Subscription required||Best 12 Months:||Subscription required||Worst 12 Months:||Subscription required|
|Efficiency Ratio (3-yrs):||Subscription required||Sharpe:||Subscription required||Stdev Sectors:||Subscription required|
|Skewness (3-yrs):||Subscription required||Kurtosis (3-yrs):||Subscription required||Upside Potential (3-yrs):||Subscription required|
|AMERICAN ENTERTAINMENT PROPERTIES CORP.|
|CCI ONSHORE LLC|
|CVR ENERGY INC|
|HIGH COAST LIMITED PARTNERSHIP|
|HIGHCREST INVESTORS LLC|
|ICAHN CAPITAL LP|
|IEP Energy Holding LLC|
|THORNWOOD ASSOCIATES LIMITED PARTNERSHIP|
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