Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−1.40
- held
- held
- held
- held
Positions
| IEPIcahn Enterprises L.P | 46.29% | 197,049,652 | $12.1B | added+3% | −1.40 pp | 27 q |
| CVICvr Energy, Inc. | 11.00% | 71,198,718 | $2.9B | held | — | 27 q |
| HLFHerbalife Ltd. | 6.42% | 35,227,904 | $1.7B | held | — | 27 q |
| CZRCaesars Entertainment, Inc. | 5.94% | 114,250,942 | $1.6B | held | — | 4 q |
| HPQHP Inc. | 4.94% | 62,902,970 | $1.3B | held | — | 2 q |
| LNGCheniere Energy Inc | 4.57% | 19,585,094 | $1.2B | held | — | 19 q |
| OXYOccidental Petroleum Corporation | 3.55% | 22,571,854 | $930M | trimmed−14% | −1.01 pp | 3 q |
| XRXXerox Holdings Corporation | 3.30% | 23,456,087 | $865M | held | — | 2 q |
| NWLNewell Brands Inc. | 3.02% | 41,119,415 | $790M | held | — | 8 q |
| HTZGQHertz Global Holdings Inc | 2.64% | 43,925,852 | $692M | added+5% | +0.38 pp | 15 q |
| CLDRCloudera, Inc. | 2.43% | 54,795,218 | $637M | held | — | 2 q |
| NAVNavistar International | 1.85% | 16,729,960 | $484M | held | — | 27 q |
| FCXFreeport-McMoran Inc. | 1.34% | 26,770,875 | $351M | trimmed−22% | +0.07 pp | 18 q |
| CNDTConduent Incorporated | 0.90% | 38,149,336 | $237M | held | — | 12 q |
| HRIHerc Holdings Inc. | 0.84% | 4,494,789 | $220M | held | — | 15 q |
| MFSWelbilt Inc | 0.60% | 10,082,660 | $157M | held | — | 12 q |
| TNNTenneco Inc-class A | 0.28% | 5,651,177 | $74M | held | — | 5 q |
| SDSandRidge Energy, Inc. | 0.08% | 4,818,832 | $20M | held | — | 9 q |