ICAHN CARL C

• 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 Q2 2020 included $19,724,532,000 in managed 13F securities and a top 10 holdings concentration of 97.16%. Icahn Carl C's largest holding is Icahn Enterprises LP with shares held of 205,063,328. Icahn Carl C has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 75 13F filings, 797 13D filings, 18 13G filings, and 73 Form 4 filings

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06/30/2020

13F Activity

  • Market Value $19.725 Billion
  • Prior Market Value $18.003 Billion
  • New Purchases0 stocks
  • Additional Purchases3 stocks
  • Sold out of3 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 97.16 %
  • Turnover % [1]:18.75%
  • Turnover Alt % [2]: 8.28 %
  • Time Held Top20:17.88 quarters
  • Time Held Top10:17.20 quarters
  • Time Held All:17.88 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.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 18.99%
Performance Last 4 Quarters: -13.62%
Performance Metrics
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Insider Transactions in the past year

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WhaleScore history for ICAHN CARL C

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