Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- trimmed−1.20
- held
- held
Positions
| IEPIcahn Enterprises L.P | 61.04% | 257,047,260 | $13.3B | held | — | 36 q |
| CVICvr Energy, Inc. | 8.32% | 71,198,718 | $1.8B | held | — | 36 q |
| LNGCheniere Energy Inc | 6.16% | 9,722,592 | $1.3B | trimmed−40% | −1.20 pp | 28 q |
| FEFirstEnergy Corp. | 3.98% | 18,967,757 | $870M | held | — | 5 q |
| BHCBausch Health Companies Inc | 3.63% | 34,721,118 | $793M | held | — | 6 q |
| NWLNewell Brands Inc. | 3.24% | 33,070,432 | $708M | trimmed−24% | −1.04 pp | 17 q |
| HRIHerc Holdings Inc. | 3.07% | 4,022,841 | $672M | held | — | 24 q |
| XRXXerox Holdings Corporation | 2.96% | 32,114,891 | $648M | new | +2.96 pp | new |
| OXY/WSOccidental Petroleum Corporation Warrants to Purchase | 2.43% | 15,062,416 | $531M | added0% | +1.58 pp | 7 q |
| MFSWelbilt Inc | 1.21% | 11,150,368 | $265M | held | — | 21 q |
| DANDana Incorporated | 1.15% | 14,286,505 | $251M | held | — | 6 q |
| SWXSouthwest Gas Holdings, Inc. | 1.04% | 2,898,676 | $227M | held | — | 3 q |
| CNDTConduent Incorporated | 0.90% | 38,149,336 | $197M | held | — | 21 q |
| IFFInternational Flavors & Fragrances Inc. | 0.39% | 644,510 | $85M | new | +0.39 pp | new |
| SDSandRidge Energy, Inc. | 0.35% | 4,818,832 | $77M | held | — | 18 q |
| DKDelek US Holdings, Inc. | 0.13% | 1,339,093 | $28M | trimmed−81% | −0.34 pp | 9 q |
| OXYOccidental Petroleum Corporation | — | −45,000,346 | — | exited | −5.85 pp | — |
| XRXXerox Holdings Corporation | — | −32,114,891 | — | exited | −3.26 pp | — |
