Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−4.62
- held
- held
- held
- trimmed−0.52
Positions
| IEPIcahn Enterprises L.P | 56.01% | 221,749,462 | $11.2B | added+4% | −4.62 pp | 31 q |
| OXYOccidental Petroleum Corporation | 7.65% | 88,627,271 | $1.5B | held | — | 7 q |
| CVICvr Energy, Inc. | 5.29% | 71,198,718 | $1.1B | held | — | 31 q |
| HLFHerbalife Ltd. | 4.91% | 20,505,879 | $985M | held | — | 31 q |
| LNGCheniere Energy Inc | 4.84% | 16,168,606 | $971M | trimmed−20% | −0.52 pp | 23 q |
| NWLNewell Brands Inc. | 4.63% | 43,704,616 | $928M | held | — | 12 q |
| NAVNavistar International | 3.67% | 16,729,960 | $735M | held | — | 31 q |
| CLDRCloudera, Inc. | 3.63% | 52,327,391 | $728M | held | — | 6 q |
| XRXXerox Holdings Corporation | 3.33% | 27,769,235 | $667M | added+1% | +0.36 pp | 6 q |
| HRIHerc Holdings Inc. | 1.49% | 4,494,789 | $298M | held | — | 19 q |
| CNDTConduent Incorporated | 0.91% | 38,149,336 | $183M | held | — | 16 q |
| DKDelek US Holdings, Inc. | 0.84% | 10,539,880 | $169M | held | — | 4 q |
| MFSWelbilt Inc | 0.79% | 11,942,238 | $158M | held | — | 16 q |
| OXY/WSOccidental Petroleum Corporation Warrants to Purchase | 0.66% | 19,304,913 | $131M | held | — | 2 q |
| BHCBausch Health Companies Inc | 0.52% | 5,033,147 | $105M | new | +0.52 pp | new |
| DANDana Incorporated | 0.39% | 3,985,820 | $78M | new | +0.39 pp | new |
| TNNTenneco Inc-class A | 0.38% | 7,285,683 | $77M | trimmed−20% | +0.02 pp | 9 q |
| SDSandRidge Energy, Inc. | 0.07% | 4,818,832 | $15M | held | — | 13 q |