Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+1.13
- held
- held
- held
- added+0.62
Positions
| IEPIcahn Enterprises L.P | 49.03% | 175,441,588 | $10.0B | added+3% | +1.13 pp | 23 q |
| CVICvr Energy, Inc. | 12.02% | 71,198,718 | $2.5B | held | — | 23 q |
| HLFHerbalife Ltd. | 10.17% | 35,227,904 | $2.1B | held | — | 23 q |
| LNGCheniere Energy Inc | 6.78% | 23,380,490 | $1.4B | held | — | 15 q |
| NWLNewell Brands Inc. | 3.74% | 41,119,415 | $764M | added+6% | +0.62 pp | 4 q |
| DELLDell Technologies Inc. | 3.06% | 12,798,345 | $625M | new | +3.06 pp | new |
| FANGDiamondback Energy, Inc. | 2.83% | 6,227,078 | $577M | new | +2.83 pp | new |
| FCXFreeport-McMoran Inc. | 2.53% | 50,161,354 | $517M | held | — | 14 q |
| XRXXerox Holdings Corporation | 2.27% | 23,456,087 | $463M | held | — | 5 q |
| NAVNavistar International | 2.13% | 16,729,960 | $434M | held | — | 23 q |
| HTZGQHertz Global Holdings Inc | 1.96% | 29,263,869 | $399M | held | — | 11 q |
| CNDTConduent Incorporated | 1.03% | 19,806,000 | $211M | held | — | 8 q |
| TNNTenneco Inc-class A | 0.76% | 5,651,177 | $155M | new | +0.76 pp | new |
| HRIHerc Holdings Inc. | 0.57% | 4,494,789 | $117M | held | — | 11 q |
| MFSWelbilt Inc | 0.55% | 10,082,660 | $112M | held | — | 8 q |
| unresolvedCvr Refng LP | 0.29% | 5,750,000 | $60M | held | — | 14 q |
| SDSandRidge Energy, Inc. | 0.18% | 4,818,832 | $37M | held | — | 5 q |
| MTWThe Manitowoc Company, Inc. | 0.12% | 1,601,169 | $24M | trimmed−5% | −0.04 pp | 5 q |
| unresolvedDell Technologies Inc | — | −8,814,472 | — | exited | −3.39 pp | — |
| unresolvedEnergen Corp | — | −7,666,382 | — | exited | −2.62 pp | — |
| unresolvedAmerican Railcar Industries Inc | — | −11,871,268 | — | exited | −2.17 pp | — |
| unresolvedAmtrust Finl Svcs Inc | — | −18,418,732 | — | exited | −1.06 pp | — |
| VMWVMware, Inc | — | −421,425 | — | exited | −0.26 pp | — |