Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| IEPIcahn Enterprises L.P | 48.97% | 166,393,350 | $11.8B | added+5% | +4.21 pp | 21 q |
| CVICvr Energy, Inc. | 10.91% | 71,198,718 | $2.6B | held | — | 21 q |
| HLFHerbalife Ltd. | 7.84% | 35,227,904 | $1.9B | trimmed−23% | −3.24 pp | 21 q |
| LNGCheniere Energy Inc | 6.39% | 23,680,490 | $1.5B | trimmed−28% | −2.29 pp | 13 q |
| FCXFreeport-McMoran Inc. | 3.59% | 50,161,354 | $866M | held | — | 12 q |
| NWLNewell Brands Inc. | 3.56% | 33,293,013 | $859M | added+10% | −0.27 pp | 2 q |
| NAVNavistar International | 2.82% | 16,729,960 | $681M | held | — | 21 q |
| XRXXerox Holdings Corporation | 2.33% | 23,456,087 | $563M | held | — | 3 q |
| unresolvedAmerican Railcar Industries Inc | 1.94% | 11,871,268 | $469M | held | — | 21 q |
| HTZGQHertz Global Holdings Inc | 1.86% | 29,263,869 | $449M | held | — | 9 q |
| unresolvedEnergen Corp | 1.57% | 5,196,121 | $378M | new | +1.57 pp | new |
| CNDTConduent Incorporated | 1.49% | 19,806,000 | $360M | held | — | 6 q |
| VMWVMware, Inc | 1.38% | 2,275,069 | $334M | new | +1.38 pp | new |
| unresolvedAmtrust Finl Svcs Inc | 1.11% | 18,418,732 | $268M | new | +1.11 pp | new |
| HRIHerc Holdings Inc. | 1.05% | 4,494,789 | $253M | held | — | 9 q |
| MFSWelbilt Inc | 0.93% | 10,082,660 | $225M | held | — | 6 q |
| unresolvedDell Technologies Inc | 0.84% | 2,384,002 | $202M | new | +0.84 pp | new |
| unresolvedCvr Refng LP | 0.53% | 5,750,000 | $129M | held | — | 12 q |
| unresolvedCigna Corporation | 0.35% | 503,380 | $86M | new | +0.35 pp | new |
| SDSandRidge Energy, Inc. | 0.35% | 4,818,832 | $85M | held | — | 3 q |
| MTWThe Manitowoc Company, Inc. | 0.18% | 1,686,076 | $44M | held | — | 3 q |
