SEC 13F Intelligence

Managers / Q4 2020 · view latest →

ICAHN CARL C

CIK 0000921669 · Part of the Icahn family · C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH-1, SUNNY ISLES BEACH, FL, 33160 · 305-422-4145

Reported Value
$20.1B
Q4 2020
Positions
22
Filings on Record
30
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Icahn Carl C reported $20.1B in U.S.-listed holdings across 22 positions for Q4 2020.

The portfolio is heavily concentrated: IEP alone accounts for 26.9% of reported value.

Compared with Q3 2020, the fund opened 2 new positions and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $20.4BQ4 ’18Q1 ’19: $24.1BQ2 ’19: $26.5BQ3 ’19: $25.7BQ4 ’19: $26.2BQ4 ’19Q1 ’20: $18.0BQ2 ’20: $19.7BQ3 ’20: $17.4BQ4 ’20: $20.1BQ4 ’20Q1 ’21: $23.8BQ2 ’21: $24.3BQ3 ’21: $22.5BQ4 ’21: $22.3BQ4 ’21Q1 ’22: $21.9BQ2 ’22: $20.9BQ3 ’22: $21.2BQ4 ’22: $21.8BQ4 ’22Q1 ’23: $22MQ2 ’23: $15MQ3 ’23: $12MQ4 ’23: $11MQ4 ’23Q1 ’24: $11.9BQ2 ’24: $10.8BQ3 ’24: $9.9BQ4 ’24: $7.4BQ4 ’24Q1 ’25: $7.5BQ2 ’25: $7.9BQ3 ’25: $9.1BQ4 ’25: $8.4BQ4 ’25Q1 ’26: $8.6Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.6B18May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.4B19Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$9.1B20Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.9B19Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.5B21May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.4B20Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$9.9B19Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$10.8B19Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$11.9B20May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$11M20Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$12M18Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$15M19Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$22M21May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$21.8B20Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$21.2B21Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$20.9B20Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$21.9B20May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$22.3B20Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$22.5B21Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$24.3B21Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$23.8B23May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$20.1B22Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$17.4B20Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$19.7B20Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$18.0B23May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$26.2B37Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$25.7B37Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$26.5B33Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$24.1B33May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$20.4B37Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 9 additional managers.

  • ICAHN CAPITAL LP028-12848
  • HIGH COAST LIMITED PARTNERSHIP028-04970
  • HIGHCREST INVESTORS LLC028-04460
  • GASCON PARTNERS028-11469
  • THORNWOOD ASSOCIATES LIMITED PARTNERSHIP028-13170
  • CCI ONSHORE LLC028-12621
  • IEP Energy Holding LLC028-20387
  • AMERICAN ENTERTAINMENT PROPERTIES CORP.028-19369
  • CVR ENERGY INC028-20284

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.