Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- held
- trimmed−0.55
- new+3.58
Positions
| IEPIcahn Enterprises L.P | 52.77% | 175,441,588 | $12.7B | held | — | 24 q |
| CVICvr Energy, Inc. | 12.17% | 71,198,718 | $2.9B | held | — | 24 q |
| HLFHerbalife Ltd. | 7.74% | 35,227,904 | $1.9B | held | — | 24 q |
| LNGCheniere Energy Inc | 6.23% | 21,980,490 | $1.5B | trimmed−6% | −0.55 pp | 16 q |
| CZRCaesars Entertainment, Inc. | 3.58% | 99,250,942 | $862M | new | +3.58 pp | new |
| XRXXerox Holdings Corporation | 3.11% | 23,456,087 | $750M | held | — | 6 q |
| NWLNewell Brands Inc. | 2.62% | 41,119,415 | $631M | held | — | 5 q |
| FCXFreeport-McMoran Inc. | 2.37% | 44,255,585 | $570M | trimmed−12% | −0.16 pp | 15 q |
| NAVNavistar International | 2.24% | 16,729,960 | $540M | held | — | 24 q |
| FANGDiamondback Energy, Inc. | 2.19% | 5,187,236 | $527M | trimmed−17% | −0.64 pp | 2 q |
| HTZGQHertz Global Holdings Inc | 1.75% | 24,263,869 | $421M | trimmed−17% | −0.21 pp | 12 q |
| CNDTConduent Incorporated | 1.14% | 19,806,000 | $274M | held | — | 9 q |
| HRIHerc Holdings Inc. | 0.73% | 4,494,789 | $175M | held | — | 12 q |
| MFSWelbilt Inc | 0.69% | 10,082,660 | $165M | held | — | 9 q |
| TNNTenneco Inc-class A | 0.52% | 5,651,177 | $125M | held | — | 2 q |
| SDSandRidge Energy, Inc. | 0.16% | 4,818,832 | $39M | held | — | 6 q |
| DELLDell Technologies Inc. | — | −12,798,345 | — | exited | −3.06 pp | — |
| unresolvedCvr Refng LP | — | −5,750,000 | — | exited | −0.29 pp | — |
| MTWThe Manitowoc Company, Inc. | — | −1,601,169 | — | exited | −0.12 pp | — |