Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| IEPIcahn Enterprises L.P | 54.81% | 247,122,106 | $12.3B | added+4% | +1.01 pp | 34 q |
| LNGCheniere Energy Inc | 7.01% | 16,168,606 | $1.6B | held | — | 26 q |
| OXYOccidental Petroleum Corporation | 5.91% | 45,000,346 | $1.3B | trimmed−8% | −0.41 pp | 10 q |
| CVICvr Energy, Inc. | 5.27% | 71,198,718 | $1.2B | held | — | 34 q |
| NWLNewell Brands Inc. | 4.30% | 43,704,616 | $968M | held | — | 15 q |
| BHCBausch Health Companies Inc | 4.22% | 34,109,152 | $950M | held | — | 4 q |
| CLDRCloudera, Inc. | 3.71% | 52,327,391 | $836M | held | — | 9 q |
| HRIHerc Holdings Inc. | 3.26% | 4,494,789 | $735M | held | — | 22 q |
| FEFirstEnergy Corp. | 3.00% | 18,967,757 | $676M | held | — | 3 q |
| XRXXerox Holdings Corporation | 2.79% | 31,142,681 | $628M | new | +2.79 pp | new |
| DANDana Incorporated | 1.41% | 14,286,505 | $318M | added+19% | +0.23 pp | 4 q |
| MFSWelbilt Inc | 1.15% | 11,150,368 | $259M | held | — | 19 q |
| CNDTConduent Incorporated | 1.12% | 38,149,336 | $251M | held | — | 19 q |
| OXY/WSOccidental Petroleum Corporation Warrants to Purchase | 0.80% | 15,170,929 | $180M | trimmed−21% | −0.31 pp | 5 q |
| DKDelek US Holdings, Inc. | 0.60% | 7,461,625 | $134M | held | — | 7 q |
| SWXSouthwest Gas Holdings, Inc. | 0.38% | 1,269,350 | $85M | new | +0.38 pp | new |
| SDSandRidge Energy, Inc. | 0.28% | 4,818,832 | $63M | held | — | 16 q |
| NAVNavistar International | — | −16,729,960 | — | exited | −3.06 pp | — |
| XRXXerox Holdings Corporation | — | −31,142,681 | — | exited | −3.01 pp | — |
