Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+10.22
- trimmed−2.52
- trimmed+0.26
- held
- held
Positions
| IEPIcahn Enterprises L.P | 60.63% | 213,591,832 | $10.5B | added+4% | +10.22 pp | 30 q |
| HLFHerbalife Ltd. | 5.51% | 20,505,879 | $957M | trimmed−42% | −2.52 pp | 30 q |
| LNGCheniere Energy Inc | 5.36% | 20,127,955 | $931M | trimmed−3% | +0.26 pp | 22 q |
| OXYOccidental Petroleum Corporation | 5.11% | 88,627,271 | $887M | held | — | 6 q |
| CVICvr Energy, Inc. | 5.07% | 71,198,718 | $881M | held | — | 30 q |
| NWLNewell Brands Inc. | 4.32% | 43,704,616 | $750M | held | — | 11 q |
| NAVNavistar International | 4.19% | 16,729,960 | $728M | held | — | 30 q |
| CLDRCloudera, Inc. | 3.28% | 52,327,391 | $570M | held | — | 5 q |
| XRXXerox Holdings Corporation | 2.97% | 27,466,027 | $516M | added+17% | +1.15 pp | 5 q |
| HRIHerc Holdings Inc. | 1.02% | 4,494,789 | $178M | held | — | 18 q |
| CNDTConduent Incorporated | 0.70% | 38,149,336 | $121M | held | — | 15 q |
| DKDelek US Holdings, Inc. | 0.68% | 10,539,880 | $117M | held | — | 3 q |
| MFSWelbilt Inc | 0.42% | 11,942,238 | $74M | held | — | 15 q |
| TNNTenneco Inc-class A | 0.36% | 9,136,392 | $63M | held | — | 8 q |
| OXY/WSOccidental Petroleum Corporation Warrants to Purchase | 0.33% | 19,304,913 | $58M | new | +0.33 pp | new |
| SDSandRidge Energy, Inc. | 0.05% | 4,818,832 | $8M | held | — | 12 q |
| CZRCaesars Entertainment, Inc. | — | −114,250,942 | — | exited | −7.03 pp | — |