C
Carl Icahn
Icahn Carl C · Holdings as of Jun 30, 2023, filed by Aug 15, 2023 · US long stock positions only
The original activist. Positions are campaigns
Reported value
$15B
15 positions shown
Copycat since 2016
0.53x
-6% per year
vs SPY
behind
SPY 3.57x same window
Top position
IEP
63% of book
Copying these filings vs SPY $1 at every deadline since 2016
SPY 3.57x
Carl Icahn 0.53x
Price returns, dividends excluded on both lines. A copycat of public filings traded at each deadline, not the fund's actual performance.
The book tile = share of the filed book · tap a tile for the ticker · Jun 2023
Symbol Value % of book vs prior quarter
IEP $9.7B
63%
added
CVI $2.1B
14%
unchanged
SWX $690M
4%
added
OXY.WS $615M
4%
unchanged
FE $548M
4%
trimmed
XRX $510M
3%
unchanged
BHC $278M
2%
unchanged
NWL $261M
2%
unchanged
DAN $243M
2%
unchanged
CNDT $130M
1%
unchanged
CCK $90M
1%
unchanged
ILMN $81M
1%
unchanged
SD $73M
0%
unchanged
BLCO $70M
0%
unchanged
IFF $51M
0%
unchanged
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.