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.
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 superinvestor Carl Icahn (6-30-2020). The current market value of his portfolio is $19,724,532,000, with a top 10 holdings concentration of 97.16%.
Top 10 Positions
|Stock||Shares||Market Value||% of
|IEP / Icahn Enterprises L.P.||205,063,328||$9,943,521,000||55.67|
|OXY / Occidental Petroleum Corp.||99,705,677||$1,589,308,491||8.9|
|CVI / CVR Energy, Inc.||71,198,718||$1,431,806,000||8.02|
|LNG / Cheniere Energy, Inc.||20,820,229||$1,006,033,000||5.63|
|HLF / Herbalife Ltd||20,505,879||$987,563,133||5.53|
|NWL / Newell Brands Inc.||43,704,616||$694,029,000||3.89|
|CLDR / Cloudera, Inc.||52,327,391||$665,604,000||3.73|
|XRX / Xerox Corp.||27,466,027||$512,241,404||2.87|
|NAV / Navistar International Corp.||16,729,960||$471,785,000||2.64|
|DK / Delek US Holdings, Inc.||10,539,880||$183,499,000||1.03|
Impact on Portfolio
|IEP / Icahn Enterprises LP||2.67|
|LNG / Cheniere Energy Inc||1.35|
|TEN / Tenneco Inc.||0.24|
Impact On Portfolio
|HPQ / HP Inc||6.066|
|HTZ / Hertz Global Holdings, Inc.||1.9|
|FCX / Freeport-McMoRan Inc.||1.004|
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