SD - Tracking Carl Icahn's Portfolio - Q1 2020 Update
This article is part of a series that provides an ongoing analysis of the changes made to Carl Icahn’s 13F portfolio on a quarterly basis. It is based on Icahn’s regulatory 13F Form filed on 05/15/2020. Please visit our Tracking Carl Icahn’s Portfolio series to get an idea of his investment philosophy and our previous update for the fund’s moves during Q4 2019.
This quarter, Icahn’s 13F portfolio value decreased ~31% from $26.18B to $18B. The number of holdings increased from 18 to 19. The portfolio is very concentrated with the largest five positions accounting