Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−2.59
- held
- held
- held
- held
Positions
| IEPIcahn Enterprises L.P | 50.41% | 205,063,328 | $9.9B | added+4% | −2.59 pp | 29 q |
| OXYOccidental Petroleum Corporation | 8.22% | 88,627,271 | $1.6B | held | — | 5 q |
| HLFHerbalife Ltd. | 8.03% | 35,227,904 | $1.6B | held | — | 29 q |
| CVICvr Energy, Inc. | 7.26% | 71,198,718 | $1.4B | held | — | 29 q |
| CZRCaesars Entertainment, Inc. | 7.03% | 114,250,942 | $1.4B | held | — | 6 q |
| LNGCheniere Energy Inc | 5.10% | 20,820,229 | $1.0B | added+3% | +1.35 pp | 21 q |
| NWLNewell Brands Inc. | 3.52% | 43,704,616 | $694M | held | — | 10 q |
| CLDRCloudera, Inc. | 3.37% | 52,327,391 | $666M | trimmed−5% | +0.97 pp | 4 q |
| NAVNavistar International | 2.39% | 16,729,960 | $472M | held | — | 29 q |
| XRXXerox Holdings Corporation | 1.82% | 23,456,087 | $359M | held | — | 4 q |
| DKDelek US Holdings, Inc. | 0.93% | 10,539,880 | $183M | held | — | 2 q |
| HRIHerc Holdings Inc. | 0.70% | 4,494,789 | $138M | held | — | 17 q |
| CNDTConduent Incorporated | 0.46% | 38,149,336 | $91M | held | — | 14 q |
| MFSWelbilt Inc | 0.37% | 11,942,238 | $73M | held | — | 14 q |
| TNNTenneco Inc-class A | 0.35% | 9,136,392 | $69M | added+62% | +0.24 pp | 7 q |
| SDSandRidge Energy, Inc. | 0.03% | 4,818,832 | $6M | held | — | 11 q |
| HPQHP Inc. | — | −62,902,970 | — | exited | −6.07 pp | — |
| HTZGQHertz Global Holdings Inc | — | −55,342,109 | — | exited | −1.90 pp | — |
| FCXFreeport-McMoran Inc. | — | −26,770,875 | — | exited | −1.00 pp | — |