Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| IEPIcahn Enterprises L.P | 53.00% | 197,049,652 | $9.5B | held | — | 28 q |
| CVICvr Energy, Inc. | 6.54% | 71,198,718 | $1.2B | held | — | 28 q |
| HPQHP Inc. | 6.07% | 62,902,970 | $1.1B | held | — | 3 q |
| HLFHerbalife Ltd. | 5.71% | 35,227,904 | $1.0B | held | — | 28 q |
| OXYOccidental Petroleum Corporation | 5.70% | 88,627,271 | $1.0B | added×3.9 | +2.15 pp | 4 q |
| CZRCaesars Entertainment, Inc. | 4.29% | 114,250,942 | $772M | held | — | 5 q |
| LNGCheniere Energy Inc | 3.75% | 20,155,756 | $675M | added+3% | −0.82 pp | 20 q |
| NWLNewell Brands Inc. | 3.22% | 43,704,616 | $580M | added+6% | +0.20 pp | 9 q |
| XRXXerox Holdings Corporation | 2.47% | 23,456,087 | $444M | held | — | 3 q |
| CLDRCloudera, Inc. | 2.40% | 54,795,218 | $431M | held | — | 3 q |
| HTZGQHertz Global Holdings Inc | 1.90% | 55,342,109 | $342M | added+26% | −0.74 pp | 16 q |
| NAVNavistar International | 1.53% | 16,729,960 | $276M | held | — | 28 q |
| FCXFreeport-McMoran Inc. | 1.00% | 26,770,875 | $181M | held | — | 19 q |
| DKDelek US Holdings, Inc. | 0.92% | 10,539,880 | $166M | new | +0.92 pp | new |
| CNDTConduent Incorporated | 0.52% | 38,149,336 | $93M | held | — | 13 q |
| HRIHerc Holdings Inc. | 0.51% | 4,494,789 | $92M | held | — | 16 q |
| MFSWelbilt Inc | 0.34% | 11,942,238 | $61M | added+18% | −0.26 pp | 13 q |
| TNNTenneco Inc-class A | 0.11% | 5,651,177 | $20M | held | — | 6 q |
| SDSandRidge Energy, Inc. | 0.02% | 4,818,832 | $4M | held | — | 10 q |
