Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+2.33
- held
- held
- added+0.10
- held
Positions
| IEPIcahn Enterprises L.P | 69.85% | 299,997,624 | $15.2B | added+4% | +2.33 pp | 39 q |
| CVICvr Energy, Inc. | 10.26% | 71,198,718 | $2.2B | held | — | 39 q |
| FEFirstEnergy Corp. | 3.66% | 18,967,757 | $796M | held | — | 8 q |
| OXY/WSOccidental Petroleum Corporation Warrants to Purchase | 3.11% | 16,414,532 | $677M | added+2% | +0.10 pp | 10 q |
| XRXXerox Holdings Corporation | 2.30% | 34,245,314 | $500M | held | — | 4 q |
| HRIHerc Holdings Inc. | 2.24% | 3,696,445 | $486M | trimmed−8% | +0.27 pp | 27 q |
| NWLNewell Brands Inc. | 1.99% | 33,070,432 | $433M | held | — | 20 q |
| SWXSouthwest Gas Holdings, Inc. | 1.88% | 6,611,630 | $409M | held | — | 6 q |
| BHCBausch Health Companies Inc | 1.00% | 34,721,118 | $218M | held | — | 9 q |
| DANDana Incorporated | 0.99% | 14,286,505 | $216M | held | — | 9 q |
| CNDTConduent Incorporated | 0.71% | 38,149,336 | $155M | held | — | 24 q |
| LNGCheniere Energy Inc | 0.69% | 1,000,000 | $150M | trimmed−53% | −0.96 pp | 31 q |
| CCKCrown Holdings Inc. | 0.39% | 1,040,100 | $86M | added0% | −0.01 pp | 2 q |
| SDSandRidge Energy, Inc. | 0.38% | 4,818,832 | $82M | held | — | 21 q |
| IFFInternational Flavors & Fragrances Inc. | 0.31% | 644,510 | $68M | held | — | 4 q |
| BLCOBausch + Lomb Corporation | 0.25% | 3,500,000 | $54M | held | — | 3 q |
| TWTRTwitter, Inc. | — | −12,531,573 | — | exited | −2.59 pp | — |