ICAHN CARL C

• SUNNY ISLES BEACH, FL • Activist Investor • Billionaires Group
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Icahn Carl C is based out of Sunny Isles Beach. Their last reported 13F filing for Q2 2023 included $15,483,981,000 in managed 13F securities and a top 10 holdings concentration of 97.64%. Icahn Carl C's largest holding is Icahn Enterprises LP with shares held of 334,494,577. Icahn Carl C has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 87 13F filings, 1022 13D filings, 20 13G filings, and 161 Form 4 filings

06/30/2023

13F Activity

  • Market Value $15.484 Billion
  • Prior Market Value $22.027 Billion
  • New Purchases0 stocks
  • Additional Purchases2 stocks
  • Sold out of2 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 97.64 %
  • Turnover % [1]:13.33%
  • Turnover Alt % [2]: 2.45 %
  • Time Held Top20:18.80 quarters
  • Time Held Top10:19.60 quarters
  • Time Held All:18.80 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.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

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Portfolio Analysis

Classifications:

Q2 2023:

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Consistent Across Past 12 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 0.915% (MATERIALS) 62.712% (INDUSTRIALS) 12.5% 4.052% 0.915% (MATERIALS) 62.712% (INDUSTRIALS) 12.5% 4.052%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 11.59%
Performance Last 4 Quarters: -2.41%
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
ICAHN CAPITAL LP
HIGH COAST LIMITED PARTNERSHIP
HIGHCREST INVESTORS LLC
GASCON PARTNERS
THORNWOOD ASSOCIATES LIMITED PARTNERSHIP
CCI ONSHORE LLC
IEP Energy Holding LLC

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Insider Transactions in the past year

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WhaleScore history for ICAHN CARL C

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