Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+3.85
- trimmed−3.28
- held
- held
- held
Positions
| IEPIcahn Enterprises L.P | 53.80% | 237,645,770 | $13.1B | added+7% | +3.85 pp | 33 q |
| OXYOccidental Petroleum Corporation | 6.32% | 49,125,346 | $1.5B | trimmed−43% | −3.28 pp | 9 q |
| LNGCheniere Energy Inc | 5.77% | 16,168,606 | $1.4B | held | — | 25 q |
| CVICvr Energy, Inc. | 5.26% | 71,198,718 | $1.3B | held | — | 33 q |
| NWLNewell Brands Inc. | 4.94% | 43,704,616 | $1.2B | held | — | 14 q |
| BHCBausch Health Companies Inc | 4.12% | 34,109,152 | $1.0B | held | — | 3 q |
| CLDRCloudera, Inc. | 3.42% | 52,327,391 | $830M | held | — | 8 q |
| NAVNavistar International | 3.06% | 16,729,960 | $744M | held | — | 33 q |
| XRXXerox Holdings Corporation | 3.01% | 31,142,681 | $732M | added+8% | +0.08 pp | 8 q |
| FEFirstEnergy Corp. | 2.91% | 18,967,757 | $706M | held | — | 2 q |
| HRIHerc Holdings Inc. | 2.07% | 4,494,789 | $504M | held | — | 21 q |
| CNDTConduent Incorporated | 1.18% | 38,149,336 | $286M | held | — | 18 q |
| DANDana Incorporated | 1.18% | 12,036,505 | $286M | held | — | 3 q |
| OXY/WSOccidental Petroleum Corporation Warrants to Purchase | 1.11% | 19,304,913 | $269M | held | — | 4 q |
| MFSWelbilt Inc | 1.06% | 11,150,368 | $258M | trimmed−7% | +0.25 pp | 18 q |
| DKDelek US Holdings, Inc. | 0.66% | 7,461,625 | $161M | trimmed−29% | −0.30 pp | 6 q |
| SDSandRidge Energy, Inc. | 0.12% | 4,818,832 | $30M | held | — | 15 q |
| HLFHerbalife Ltd. | — | −8,018,886 | — | exited | −1.49 pp | — |
| TNNTenneco Inc-class A | — | −9,589,751 | — | exited | −0.43 pp | — |