Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| IEPIcahn Enterprises L.P | 44.76% | 157,898,582 | $9.0B | held | — | 20 q |
| HLFHerbalife Ltd. | 11.08% | 22,872,324 | $2.2B | held | — | 20 q |
| CVICvr Energy, Inc. | 10.69% | 71,198,718 | $2.2B | held | — | 20 q |
| LNGCheniere Energy Inc | 8.68% | 32,680,490 | $1.7B | held | — | 12 q |
| FCXFreeport-McMoran Inc. | 4.38% | 50,161,354 | $881M | trimmed−35% | −2.08 pp | 11 q |
| NWLNewell Brands Inc. | 3.83% | 30,279,791 | $772M | new | +3.83 pp | new |
| XRXXerox Holdings Corporation | 3.35% | 23,456,087 | $675M | trimmed−5% | +0.17 pp | 2 q |
| NAVNavistar International | 2.91% | 16,729,960 | $585M | held | — | 20 q |
| HTZGQHertz Global Holdings Inc | 2.89% | 29,263,869 | $581M | held | — | 8 q |
| unresolvedAmerican Railcar Industries Inc | 2.21% | 11,871,268 | $444M | held | — | 20 q |
| CNDTConduent Incorporated | 1.83% | 19,806,000 | $369M | held | — | 5 q |
| HRIHerc Holdings Inc. | 1.45% | 4,494,789 | $292M | held | — | 8 q |
| MFSWelbilt Inc | 0.97% | 10,082,660 | $196M | held | — | 5 q |
| unresolvedCvr Refng LP | 0.37% | 5,750,000 | $75M | held | — | 11 q |
| SDSandRidge Energy, Inc. | 0.35% | 4,818,832 | $70M | held | — | 2 q |
| MTWThe Manitowoc Company, Inc. | 0.24% | 1,686,076 | $48M | trimmed−36% | −0.22 pp | 2 q |
| AIGAmerican International Group, Inc. | — | −42,978,619 | — | exited | −11.30 pp | — |
| PYPLPayPal Holdings, Inc. | — | −8,000,000 | — | exited | −2.60 pp | — |
