Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+3.32
- trimmed−0.54
- held
- held
- held
Positions
| IEPIcahn Enterprises L.P | 39.44% | 149,276,054 | $7.7B | added+6% | +3.32 pp | 17 q |
| AIGAmerican International Group, Inc. | 13.75% | 43,000,000 | $2.7B | trimmed−6% | −0.54 pp | 8 q |
| HLFHerbalife Ltd. | 8.34% | 22,872,324 | $1.6B | held | — | 17 q |
| LNGCheniere Energy Inc | 8.14% | 32,680,490 | $1.6B | held | — | 9 q |
| CVICvr Energy, Inc. | 7.92% | 71,198,718 | $1.5B | held | — | 17 q |
| FCXFreeport-McMoran Inc. | 5.63% | 91,587,940 | $1.1B | added0% | −0.48 pp | 8 q |
| unresolvedXerox Corp | 3.64% | 24,757,502 | $711M | trimmed−75% | −0.01 pp | 7 q |
| PYPLPayPal Holdings, Inc. | 2.74% | 10,000,000 | $537M | trimmed−68% | −4.07 pp | 8 q |
| unresolvedAmerican Railcar Industries Inc | 2.33% | 11,871,268 | $455M | held | — | 17 q |
| NAVNavistar International | 2.24% | 16,729,960 | $439M | held | — | 17 q |
| HTZGQHertz Global Holdings Inc | 1.72% | 29,263,869 | $337M | held | — | 5 q |
| CNDTConduent Incorporated | 1.61% | 19,806,000 | $316M | held | — | 2 q |
| MFSWelbilt Inc | 1.02% | 10,582,660 | $199M | held | — | 2 q |
| HRIHerc Holdings Inc. | 0.87% | 4,312,860 | $170M | held | — | 5 q |
| unresolvedManitowoc Inc | 0.33% | 10,582,660 | $64M | held | — | 11 q |
| unresolvedCvr Refng LP | 0.28% | 5,750,000 | $55M | held | — | 8 q |
