Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−1.07
- held
- held
- trimmed+0.05
Positions
| IEPIcahn Enterprises L.P | 47.90% | 170,793,800 | $12.1B | added+3% | −1.07 pp | 22 q |
| CVICvr Energy, Inc. | 11.36% | 71,198,718 | $2.9B | held | — | 22 q |
| HLFHerbalife Ltd. | 7.62% | 35,227,904 | $1.9B | held | — | 22 q |
| LNGCheniere Energy Inc | 6.44% | 23,380,490 | $1.6B | trimmed−1% | +0.05 pp | 14 q |
| unresolvedDell Technologies Inc | 3.39% | 8,814,472 | $856M | added×3.7 | +2.55 pp | 2 q |
| NWLNewell Brands Inc. | 3.12% | 38,700,000 | $786M | added+16% | −0.44 pp | 3 q |
| FCXFreeport-McMoran Inc. | 2.77% | 50,161,354 | $698M | held | — | 13 q |
| unresolvedEnergen Corp | 2.62% | 7,666,382 | $661M | added+48% | +1.05 pp | 2 q |
| NAVNavistar International | 2.55% | 16,729,960 | $644M | held | — | 22 q |
| XRXXerox Holdings Corporation | 2.51% | 23,456,087 | $633M | held | — | 4 q |
| unresolvedAmerican Railcar Industries Inc | 2.17% | 11,871,268 | $547M | held | — | 22 q |
| HTZGQHertz Global Holdings Inc | 1.90% | 29,263,869 | $478M | held | — | 10 q |
| CNDTConduent Incorporated | 1.77% | 19,806,000 | $446M | held | — | 7 q |
| unresolvedAmtrust Finl Svcs Inc | 1.06% | 18,418,732 | $267M | held | — | 2 q |
| HRIHerc Holdings Inc. | 0.91% | 4,494,789 | $230M | held | — | 10 q |
| MFSWelbilt Inc | 0.83% | 10,082,660 | $211M | held | — | 7 q |
| unresolvedCvr Refng LP | 0.45% | 5,750,000 | $113M | held | — | 13 q |
| VMWVMware, Inc | 0.26% | 421,425 | $66M | trimmed−81% | −1.12 pp | 2 q |
| SDSandRidge Energy, Inc. | 0.21% | 4,818,832 | $52M | held | — | 4 q |
| MTWThe Manitowoc Company, Inc. | 0.16% | 1,686,076 | $40M | held | — | 4 q |
| unresolvedCigna Corporation | — | −503,380 | — | exited | −0.35 pp | — |