Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| IEPIcahn Enterprises L.P | 39.62% | 153,485,679 | $8.4B | added+3% | +0.18 pp | 18 q |
| AIGAmerican International Group, Inc. | 12.42% | 42,978,619 | $2.6B | trimmed−0% | −1.33 pp | 9 q |
| CVICvr Energy, Inc. | 8.68% | 71,198,718 | $1.8B | held | — | 18 q |
| HLFHerbalife Ltd. | 7.30% | 22,872,324 | $1.6B | held | — | 18 q |
| LNGCheniere Energy Inc | 6.93% | 32,680,490 | $1.5B | held | — | 10 q |
| FCXFreeport-McMoran Inc. | 5.10% | 77,155,435 | $1.1B | trimmed−16% | −0.53 pp | 9 q |
| unresolvedXerox Corp | 3.88% | 24,757,502 | $824M | held | — | 8 q |
| NAVNavistar International | 3.47% | 16,729,960 | $737M | held | — | 18 q |
| HTZGQHertz Global Holdings Inc | 3.08% | 29,263,869 | $654M | held | — | 6 q |
| PYPLPayPal Holdings, Inc. | 3.01% | 10,000,000 | $640M | held | — | 9 q |
| unresolvedAmerican Railcar Industries Inc | 2.16% | 11,871,268 | $458M | held | — | 18 q |
| CNDTConduent Incorporated | 1.46% | 19,806,000 | $310M | held | — | 3 q |
| MFSWelbilt Inc | 1.15% | 10,582,660 | $244M | held | — | 3 q |
| HRIHerc Holdings Inc. | 1.04% | 4,494,789 | $221M | added+4% | +0.17 pp | 6 q |
| unresolvedManitowoc Inc | 0.45% | 10,582,660 | $95M | held | — | 12 q |
| unresolvedCvr Refng LP | 0.27% | 5,750,000 | $57M | held | — | 9 q |
