Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed+1.95
- held
- held
- held
Positions
| IEPIcahn Enterprises L.P | 49.95% | 221,749,462 | $11.9B | held | — | 32 q |
| OXYOccidental Petroleum Corporation | 9.60% | 86,027,271 | $2.3B | trimmed−3% | +1.95 pp | 8 q |
| CVICvr Energy, Inc. | 5.73% | 71,198,718 | $1.4B | held | — | 32 q |
| NWLNewell Brands Inc. | 4.91% | 43,704,616 | $1.2B | held | — | 13 q |
| LNGCheniere Energy Inc | 4.88% | 16,168,606 | $1.2B | held | — | 24 q |
| BHCBausch Health Companies Inc | 4.54% | 34,109,152 | $1.1B | added×6.8 | +4.02 pp | 2 q |
| NAVNavistar International | 3.09% | 16,729,960 | $737M | held | — | 32 q |
| XRXXerox Holdings Corporation | 2.93% | 28,769,235 | $698M | added+4% | −0.40 pp | 7 q |
| FEFirstEnergy Corp. | 2.76% | 18,967,757 | $658M | new | +2.76 pp | new |
| CLDRCloudera, Inc. | 2.67% | 52,327,391 | $637M | held | — | 7 q |
| HRIHerc Holdings Inc. | 1.91% | 4,494,789 | $455M | held | — | 20 q |
| HLFHerbalife Ltd. | 1.49% | 8,018,886 | $356M | trimmed−61% | −3.42 pp | 32 q |
| DANDana Incorporated | 1.23% | 12,036,505 | $293M | added×3.0 | +0.84 pp | 2 q |
| CNDTConduent Incorporated | 1.07% | 38,149,336 | $254M | held | — | 17 q |
| DKDelek US Holdings, Inc. | 0.96% | 10,539,880 | $230M | held | — | 5 q |
| OXY/WSOccidental Petroleum Corporation Warrants to Purchase | 0.96% | 19,304,913 | $230M | held | — | 3 q |
| MFSWelbilt Inc | 0.81% | 11,942,238 | $194M | held | — | 17 q |
| TNNTenneco Inc-class A | 0.43% | 9,589,751 | $103M | added+32% | +0.05 pp | 10 q |
| SDSandRidge Energy, Inc. | 0.08% | 4,818,832 | $19M | held | — | 14 q |