Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+2.38
- held
- held
- held
- added+0.08
Positions
| IEPIcahn Enterprises L.P | 57.19% | 257,047,260 | $12.7B | added+4% | +2.38 pp | 35 q |
| LNGCheniere Energy Inc | 7.36% | 16,168,606 | $1.6B | held | — | 27 q |
| OXYOccidental Petroleum Corporation | 5.85% | 45,000,346 | $1.3B | held | — | 11 q |
| CVICvr Energy, Inc. | 5.37% | 71,198,718 | $1.2B | held | — | 35 q |
| BHCBausch Health Companies Inc | 4.30% | 34,721,118 | $959M | added+2% | +0.08 pp | 5 q |
| NWLNewell Brands Inc. | 4.28% | 43,704,616 | $955M | held | — | 16 q |
| FEFirstEnergy Corp. | 3.54% | 18,967,757 | $789M | held | — | 4 q |
| XRXXerox Holdings Corporation | 3.26% | 32,114,891 | $727M | added+3% | +0.47 pp | 2 q |
| HRIHerc Holdings Inc. | 2.83% | 4,022,841 | $630M | trimmed−11% | −0.43 pp | 23 q |
| DANDana Incorporated | 1.46% | 14,286,505 | $326M | held | — | 5 q |
| MFSWelbilt Inc | 1.19% | 11,150,368 | $265M | held | — | 20 q |
| CNDTConduent Incorporated | 0.91% | 38,149,336 | $204M | held | — | 20 q |
| SWXSouthwest Gas Holdings, Inc. | 0.91% | 2,898,676 | $203M | added×2.3 | +0.53 pp | 2 q |
| OXY/WSOccidental Petroleum Corporation Warrants to Purchase | 0.85% | 15,004,326 | $189M | trimmed−1% | +0.05 pp | 6 q |
| DKDelek US Holdings, Inc. | 0.47% | 6,981,800 | $105M | trimmed−6% | −0.13 pp | 8 q |
| SDSandRidge Energy, Inc. | 0.23% | 4,818,832 | $50M | held | — | 17 q |
| CLDRCloudera, Inc. | — | −52,327,391 | — | exited | −3.71 pp | — |
