Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- held
- added−0.04
- added+1.10
Positions
| IEPIcahn Enterprises L.P | 70.43% | 299,997,624 | $15.5B | held | — | 40 q |
| CVICvr Energy, Inc. | 10.60% | 71,198,718 | $2.3B | held | — | 40 q |
| FEFirstEnergy Corp. | 3.45% | 18,967,757 | $760M | held | — | 9 q |
| OXY/WSOccidental Petroleum Corporation Warrants to Purchase | 3.07% | 16,485,432 | $676M | added0% | −0.04 pp | 11 q |
| SWXSouthwest Gas Holdings, Inc. | 2.98% | 10,520,600 | $657M | added+59% | +1.10 pp | 7 q |
| XRXXerox Holdings Corporation | 2.39% | 34,245,314 | $527M | held | — | 5 q |
| NWLNewell Brands Inc. | 1.69% | 29,985,763 | $373M | trimmed−9% | −0.30 pp | 21 q |
| BHCBausch Health Companies Inc | 1.28% | 34,721,118 | $281M | held | — | 10 q |
| DANDana Incorporated | 0.98% | 14,286,505 | $215M | held | — | 10 q |
| LNGCheniere Energy Inc | 0.72% | 1,000,000 | $158M | held | — | 32 q |
| CNDTConduent Incorporated | 0.59% | 38,149,336 | $131M | held | — | 25 q |
| ILMNIllumina Inc | 0.45% | 430,000 | $100M | new | +0.45 pp | new |
| CCKCrown Holdings Inc. | 0.39% | 1,040,100 | $86M | held | — | 3 q |
| SDSandRidge Energy, Inc. | 0.32% | 4,818,832 | $69M | held | — | 22 q |
| BLCOBausch + Lomb Corporation | 0.28% | 3,500,000 | $61M | held | — | 4 q |
| IFFInternational Flavors & Fragrances Inc. | 0.27% | 644,510 | $59M | held | — | 5 q |
| HRIHerc Holdings Inc. | 0.12% | 230,160 | $26M | trimmed−94% | −2.12 pp | 28 q |