C
Carl Icahn
Icahn Carl C · Holdings as of Sep 30, 2023, filed by Nov 15, 2023 · US long stock positions only
The original activist. Positions are campaigns
Reported value
$12B
14 positions shown
Copycat since 2016
0.53x
-6% per year
vs SPY
behind
SPY 3.57x same window
Top position
IEP
57% 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 · Sep 2023
Symbol Value % of book vs prior quarter
IEP $6.9B
57%
added
CVI $2.3B
19%
trimmed
OXY.WS $713M
6%
unchanged
SWX $666M
6%
unchanged
FE $482M
4%
unchanged
BHC $285M
2%
unchanged
DAN $210M
2%
unchanged
CNDT $133M
1%
unchanged
CCK $92M
1%
unchanged
SD $75M
1%
unchanged
BLCO $59M
0%
unchanged
ILMN $59M
0%
unchanged
NWL $54M
0%
trimmed
IFF $44M
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.