Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+3.02
- held
- trimmed−2.58
- held
- held
Positions
| IEPIcahn Enterprises L.P | 64.06% | 277,653,658 | $13.4B | added+8% | +3.02 pp | 37 q |
| CVICvr Energy, Inc. | 11.44% | 71,198,718 | $2.4B | held | — | 37 q |
| LNGCheniere Energy Inc | 3.58% | 5,611,613 | $747M | trimmed−42% | −2.58 pp | 29 q |
| FEFirstEnergy Corp. | 3.49% | 18,967,757 | $728M | held | — | 6 q |
| NWLNewell Brands Inc. | 3.02% | 33,070,432 | $630M | held | — | 18 q |
| OXY/WSOccidental Petroleum Corporation Warrants to Purchase | 2.71% | 15,272,431 | $565M | added+1% | +0.28 pp | 8 q |
| XRXXerox Holdings Corporation | 2.44% | 34,245,314 | $509M | added+7% | −0.52 pp | 2 q |
| SWXSouthwest Gas Holdings, Inc. | 2.13% | 5,103,121 | $444M | added+76% | +1.09 pp | 4 q |
| HRIHerc Holdings Inc. | 1.74% | 4,022,841 | $363M | held | — | 25 q |
| BHCBausch Health Companies Inc | 1.39% | 34,721,118 | $290M | held | — | 7 q |
| MFSWelbilt Inc | 1.27% | 11,150,368 | $265M | held | — | 22 q |
| DANDana Incorporated | 0.96% | 14,286,505 | $201M | held | — | 7 q |
| CNDTConduent Incorporated | 0.79% | 38,149,336 | $165M | held | — | 22 q |
| IFFInternational Flavors & Fragrances Inc. | 0.37% | 644,510 | $77M | held | — | 2 q |
| SDSandRidge Energy, Inc. | 0.36% | 4,818,832 | $76M | held | — | 19 q |
| BLCOBausch + Lomb Corporation | 0.26% | 3,500,000 | $53M | new | +0.26 pp | new |
| DKDelek US Holdings, Inc. | — | −1,339,093 | — | exited | −0.13 pp | — |