Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| IEPIcahn Enterprises L.P | 36.93% | 157,898,582 | $8.4B | added+3% | −2.69 pp | 19 q |
| CVICvr Energy, Inc. | 11.70% | 71,198,718 | $2.7B | held | — | 19 q |
| AIGAmerican International Group, Inc. | 11.30% | 42,978,619 | $2.6B | held | — | 10 q |
| LNGCheniere Energy Inc | 7.76% | 32,680,490 | $1.8B | held | — | 11 q |
| HLFHerbalife Ltd. | 6.84% | 22,872,324 | $1.5B | held | — | 19 q |
| FCXFreeport-McMoran Inc. | 6.46% | 77,155,435 | $1.5B | held | — | 10 q |
| XRXXerox Holdings Corporation | 3.18% | 24,757,502 | $722M | new | +3.18 pp | new |
| NAVNavistar International | 3.17% | 16,729,960 | $717M | held | — | 19 q |
| HTZGQHertz Global Holdings Inc | 2.85% | 29,263,869 | $647M | held | — | 7 q |
| PYPLPayPal Holdings, Inc. | 2.60% | 8,000,000 | $589M | trimmed−20% | −0.41 pp | 10 q |
| unresolvedAmerican Railcar Industries Inc | 2.18% | 11,871,268 | $494M | held | — | 19 q |
| CNDTConduent Incorporated | 1.41% | 19,806,000 | $320M | held | — | 4 q |
| HRIHerc Holdings Inc. | 1.24% | 4,494,789 | $281M | held | — | 7 q |
| MFSWelbilt Inc | 1.05% | 10,082,660 | $237M | trimmed−5% | −0.10 pp | 4 q |
| MTWThe Manitowoc Company, Inc. | 0.46% | 2,645,657 | $104M | new | +0.46 pp | new |
| SDSandRidge Energy, Inc. | 0.45% | 4,818,832 | $102M | new | +0.45 pp | new |
| unresolvedCvr Refng LP | 0.42% | 5,750,000 | $95M | held | — | 10 q |
| unresolvedXerox Corp | — | −24,757,502 | — | exited | −3.88 pp | — |
| unresolvedManitowoc Inc | — | −10,582,660 | — | exited | −0.45 pp | — |
