ICAHN CARL C

• SUNNY ISLES BEACH, FL • Activist Investor • Billionaires Group How do I update this listing?

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Icahn Carl C is based out of Sunny Isles Beach. Their last reported 13F filing for Q2 2021 included $24,291,939,000 in managed 13F securities and a top 10 holdings concentration of 92.61%. Icahn Carl C's largest holding is Icahn Enterprises LP with shares held of 237,645,770. Icahn Carl C has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 79 13F filings, 875 13D filings, 19 13G filings, and 118 Form 4 filings

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06/30/2021

13F Activity

  • Market Value $24.292 Billion
  • Prior Market Value $23.848 Billion
  • New Purchases0 stocks
  • Additional Purchases2 stocks
  • Sold out of2 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 92.61 %
  • Turnover % [1]:11.76%
  • Turnover Alt % [2]: 3.83 %
  • Time Held Top20:18.00 quarters
  • Time Held Top10:18.40 quarters
  • Time Held All:18.00 quarters

[1]: 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.

[2]: 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.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 3.1%
Performance Last 4 Quarters: 81.23%
Performance Metrics
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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
CCI ONSHORE LLC
GASCON PARTNERS
HIGH COAST LIMITED PARTNERSHIP
HIGHCREST INVESTORS LLC
ICAHN CAPITAL LP
IEP Energy Holding LLC
THORNWOOD ASSOCIATES LIMITED PARTNERSHIP

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Insider Transactions in the past year

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WhaleScore history for ICAHN CARL C

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