whal
street
Carl Icahn
vs
Matrix Asset Advisors Inc./Ny
Side-by-side current 13F portfolio comparison · 1 shared positions
Whale A
Carl Icahn
Icahn Carl C
AUM
$8.4B
Positions
13
Shared %
1.6%
Whale B
Matrix Asset Advisors Inc./Ny
Matrix Asset Advisors Inc./Ny
AUM
$1.1B
Positions
105
Shared %
1.8%
Common holdings · 1
Stocks both whales currently hold — sorted by combined value
Stock
Carl weight
Matrix weight
Carl value
Matrix value
AEP
· American Elec Pwr Co. Inc.
1.6%
1.8%
$139M
$20M
Unique to Carl Icahn
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
IEP
· Icahn Enterprises LP
49.1%
$4.1B
CVI
· Cvr Energy Inc.
21.2%
$1.8B
SWX
· Southwest Gas Hldgs Inc.
5.7%
$483M
UAN
· Cvr Partners LP
5.1%
$427M
SATS
· Echostar Corp.
4.3%
$365M
CTRI
· Centuri Holdings Inc.
4.3%
$362M
459506101
· International Flavors&Fragra
3.4%
$288M
477143101
· Jetblue Awys Corp.
1.8%
$153M
MNRO
· Monro Inc.
1.2%
$102M
SD
· Sandridge Energy Inc.
0.8%
$71M
Unique to Matrix Asset Advisors Inc./Ny
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
MSFT
· Microsoft Corp.
5.8%
$63M
02072Q812
· Ea Series Trust
4.4%
$48M
GOOG
· Alphabet Inc.
3.8%
$41M
PNC
· Pnc Finl Svcs Group Inc.
3.7%
$40M
JPM
· Jpmorgan Chase & Co.
3.6%
$40M
MS
· Morgan Stanley
3.6%
$39M
AAPL
· Apple Inc.
3.6%
$39M
PEP
· Pepsico Inc.
3.4%
$37M
QCOM
· Qualcomm Inc.
3.4%
$37M
USB
· Us Bancorp Del
3.4%
$37M
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Data from SEC EDGAR · whalstreet.com