Q4 2022 13F Updates: Icahn, Klarman, Einhorn and Loeb

February 27, 2023

Carl Icahn 

Icahn’s latest 13F filing disclosed a market value of $21.75B with a turnover of 6.25%.

ICAHN CARL C _ Form 13F - RADiENT - Google Chrome 27_02_2023 6_45_22 am-png 

The firm entirely liquidated its holding in Twitter and sold a significant part of Cheniere Energy Inc.

Top Sells by Icahn C fund on December 2022 on RADiEnt

The firm’s top 10 holdings contribute to 97% of its total market value, the top 3 securities include -Icahn Enterprises, CVR Energy, and FirstEnergy Corp. Icahn has a holding of more than 18M shares in FirstEnergy Corp which he acquired in Q1 2021.

This investment constitutes around 3.08% of Icahn's overall portfolio. Icahn holds 71M shares of CVR Energy which accounts for 9.04% of the portfolio and 299M shares of Icahn Enterprises at $15B. 

IEP (Icahn Enterprises LP Common Stock) through its subsidiaries operates in investment, energy, automotive, food packaging, real estate, home fashion, and pharma businesses in the United States and Internationally. Top holdings for Ichan C fund as of December 2022 on RADiENT

The portfolio has 16 unique securities in its portfolio, which you can track via RADiENT

About the Author

Jasmeet Sodhi

Jasmeet is an avid researcher and heads growth and marketing strategy development for RADiENT. Jasmeet previously interned at multiple startups where she developed a passion for marketing and content. She holds a Master’s in economics and international affairs from SOAS, University of London and a Bachelors in Economics from Ashoka University. In her free time, Jasmeet enjoys running and reading.

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