Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| IEPIcahn Enterprises L.P | 57.44% | 350,819,104 | $6.9B | added+5% | −5.27 pp | 42 q |
| CVICvr Energy, Inc. | 18.79% | 66,692,381 | $2.3B | trimmed−6% | +5.01 pp | 42 q |
| OXY/WSOccidental Petroleum Corporation Warrants to Purchase | 5.90% | 16,485,432 | $713M | held | — | 13 q |
| SWXSouthwest Gas Holdings, Inc. | 5.51% | 11,022,604 | $666M | added+2% | +1.05 pp | 9 q |
| FEFirstEnergy Corp. | 3.99% | 14,090,778 | $482M | held | — | 11 q |
| BHCBausch Health Companies Inc | 2.36% | 34,721,118 | $285M | held | — | 12 q |
| DANDana Incorporated | 1.73% | 14,286,505 | $210M | held | — | 12 q |
| CNDTConduent Incorporated | 1.10% | 38,149,336 | $133M | held | — | 27 q |
| CCKCrown Holdings Inc. | 0.76% | 1,040,100 | $92M | held | — | 5 q |
| SDSandRidge Energy, Inc. | 0.62% | 4,818,832 | $75M | held | — | 24 q |
| BLCOBausch + Lomb Corporation | 0.49% | 3,500,000 | $59M | held | — | 6 q |
| ILMNIllumina Inc | 0.49% | 430,000 | $59M | held | — | 3 q |
| NWLNewell Brands Inc. | 0.44% | 5,940,744 | $54M | trimmed−80% | −1.24 pp | 23 q |
| IFFInternational Flavors & Fragrances Inc. | 0.36% | 644,510 | $44M | held | — | 7 q |
| XRXXerox Holdings Corporation | — | −34,245,314 | — | exited | −3.29 pp | — |
