Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−2.91
- held
- held
- added+0.76
- trimmed−0.76
Positions
| IEPIcahn Enterprises L.P | 47.69% | 190,847,599 | $12.3B | added+3% | −2.91 pp | 26 q |
| CVICvr Energy, Inc. | 12.20% | 71,198,718 | $3.1B | held | — | 26 q |
| HLFHerbalife Ltd. | 5.19% | 35,227,904 | $1.3B | held | — | 26 q |
| CZRCaesars Entertainment, Inc. | 5.18% | 114,250,942 | $1.3B | added+15% | +0.76 pp | 3 q |
| LNGCheniere Energy Inc | 4.81% | 19,585,094 | $1.2B | trimmed−9% | −0.76 pp | 18 q |
| HPQHP Inc. | 4.63% | 62,902,970 | $1.2B | new | +4.63 pp | new |
| OXYOccidental Petroleum Corporation | 4.56% | 26,332,388 | $1.2B | trimmed−21% | −1.74 pp | 2 q |
| NWLNewell Brands Inc. | 3.00% | 41,119,415 | $770M | held | — | 7 q |
| XRXXerox Holdings Corporation | 2.73% | 23,456,087 | $702M | new | +2.73 pp | new |
| HTZGQHertz Global Holdings Inc | 2.26% | 41,895,315 | $580M | added+73% | +0.80 pp | 14 q |
| CLDRCloudera, Inc. | 1.89% | 54,795,218 | $485M | new | +1.89 pp | new |
| NAVNavistar International | 1.83% | 16,729,960 | $470M | held | — | 26 q |
| FCXFreeport-McMoran Inc. | 1.27% | 34,181,075 | $327M | trimmed−23% | −0.66 pp | 17 q |
| CNDTConduent Incorporated | 0.92% | 38,149,336 | $237M | added+21% | −0.22 pp | 11 q |
| HRIHerc Holdings Inc. | 0.81% | 4,494,789 | $209M | held | — | 14 q |
| MFSWelbilt Inc | 0.66% | 10,082,660 | $170M | held | — | 11 q |
| TNNTenneco Inc-class A | 0.28% | 5,651,177 | $71M | held | — | 4 q |
| SDSandRidge Energy, Inc. | 0.09% | 4,818,832 | $23M | held | — | 8 q |
| XRXXerox Holdings Corporation | — | −23,456,087 | — | exited | −3.13 pp | — |
