Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−7.72
- held
- added+1.48
- held
- trimmed+0.09
Positions
| IEPIcahn Enterprises L.P | 62.71% | 334,494,577 | $9.7B | added+12% | −7.72 pp | 41 q |
| CVICvr Energy, Inc. | 13.78% | 71,198,718 | $2.1B | held | — | 41 q |
| SWXSouthwest Gas Holdings, Inc. | 4.46% | 10,844,681 | $690M | added+3% | +1.48 pp | 8 q |
| OXY/WSOccidental Petroleum Corporation Warrants to Purchase | 3.97% | 16,485,432 | $615M | held | — | 12 q |
| FEFirstEnergy Corp. | 3.54% | 14,090,778 | $548M | trimmed−26% | +0.09 pp | 10 q |
| XRXXerox Holdings Corporation | 3.29% | 34,245,314 | $510M | held | — | 6 q |
| BHCBausch Health Companies Inc | 1.79% | 34,721,118 | $278M | held | — | 11 q |
| NWLNewell Brands Inc. | 1.68% | 29,985,763 | $261M | held | — | 22 q |
| DANDana Incorporated | 1.57% | 14,286,505 | $243M | held | — | 11 q |
| CNDTConduent Incorporated | 0.84% | 38,149,336 | $130M | held | — | 26 q |
| CCKCrown Holdings Inc. | 0.58% | 1,040,100 | $90M | held | — | 4 q |
| ILMNIllumina Inc | 0.52% | 430,000 | $81M | held | — | 2 q |
| SDSandRidge Energy, Inc. | 0.47% | 4,818,832 | $73M | held | — | 23 q |
| BLCOBausch + Lomb Corporation | 0.45% | 3,500,000 | $70M | held | — | 5 q |
| IFFInternational Flavors & Fragrances Inc. | 0.33% | 644,510 | $51M | held | — | 6 q |
| LNGCheniere Energy Inc | — | −1,000,000 | — | exited | −0.72 pp | — |
| HRIHerc Holdings Inc. | — | −230,160 | — | exited | −0.12 pp | — |