Carl Icahn – Top 10 Holdings Q42018

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

Q4 hedge fund letters, conference, scoops etc

As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at Carl Icahn (12-31-2018):

The current market value of his portfolio is $20,425,534,000.

Top 10 Holdings

Stock Shares Held Market Value
IEP / Icahn Enterprises L.P. 175,441,588 $10,014,206,000
CVI / CVR Energy, Inc. 71,198,718 $2,454,932,000
HLF / Herbalife Ltd. 35,227,904 $2,076,685,000
CVRR / CVR Refining LP 147,600,000 $1,548,324,000
LNG / Cheniere Energy, Inc. 23,380,490 $1,383,891,000
CZR / Caesars Entertainment Corporation 104,975,363 $900,688,615
NWL / Newell Brands Inc. 41,119,415 $764,410,000
XRX / Xerox Corp. 23,456,087 $738,397,619
DELL/ DELL TECHNOLOGIES INC 12,798,345 $625,455,000
FANG / Diamondback Energy, Inc. 6,227,078 $577,250,000

For more articles like this, check out our recent articles here.

Article by The Acquirer’s Multiple


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