ICAHN CARL C

SUNNY ISLES BEACH, FL · CIK 0000921669

Portfolio Value: $18.00B

Positions: 19

Period: 2020-03-31

Filed: 2020-05-15

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

New positions

Added to

Trimmed

Exited

ICAHN CARL C Q1 2020 13F Filing Summary

ICAHN CARL C (SUNNY ISLES BEACH, FL) reported a portfolio value of $18.00B across 19 positions in their Q1 2020 SEC 13F filing (period ending 2020-03-31). The top 10 positions account for 93.1% of the portfolio.

Top holdings: IEP$9.54B·CVI$1.18B·HPQ$1.09B·HLF$1.03B·OXY$1.03B

+1 new5 increased

Holdings Heatmap

IEP53.0% · $9.54B CVI6.5%HPQ6.1%HLF5.7%OXY5.7%+292.6%CZREUR4.3%

LNG3.8% · $675.22M+2.9%NWL3.2% · $580.40M+6.3%XRX2.5% · $444.26M CLDR2.4% · $431.24M HTZ-WEUR1.9%+26.0%NAV1.5%

FCX1.0% · $180.70M DK0.9% · $166.11MNew CNDT0.5% · $93.47M HRI0.5%MFS1EUR0.3%+18.4%TEN10.1%

SD0.0% · $4.33M

Top 19 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

New Positions1

Delek US Holdings, Inc.

$166.11M

New

Largest Adds5

OXY

Occidental Petroleum Corp

$1.03B

+292.6%

HTZ-WEUR

Hertz Rental Car Holding Co

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	IEPIcahn Enterprises LP	$9.54B	197,049,652	53.00%	-
2	CVICVR Energy Inc	$1.18B	71,198,718	6.54%	-
3	HPQHP Inc	$1.09B	62,902,970	6.07%	-
4	HLFHerbalife Ltd	$1.03B	35,227,904	5.71%	-
5	OXYOccidental Petroleum Corp	$1.03B	88,627,271	5.70%	+292.6%
6	CZREURCaesars Entertainment Corp	$772.34M	114,250,942	4.29%	-
7	LNGCheniere Energy Inc	$675.22M	20,155,756	3.75%	+2.9%
8	NWLNewell Brands, Inc	$580.40M	43,704,616	3.22%	+6.3%
9	XRXXerox Holdings Corporation	$444.26M	23,456,087	2.47%	-
10	CLDRCloudera Inc	$431.24M	54,795,218	2.40%	-

Position Changes

Stock	Value	Shares
DKDelek US Holdings, Inc.	$166.11M	10,539,880

Get the weekly smart-money digest

One weekly email with notable insider buys, sells and congressional disclosures. Unsubscribe anytime.