Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+0.50
- held
- held
- held
- held
Positions
| IEPIcahn Enterprises L.P | 57.94% | 367,879,902 | $6.3B | added+5% | +0.50 pp | 43 q |
| CVICvr Energy, Inc. | 18.52% | 66,692,381 | $2.0B | held | — | 43 q |
| SWXSouthwest Gas Holdings, Inc. | 6.40% | 11,022,604 | $698M | held | — | 10 q |
| OXY/WSOccidental Petroleum Corporation Warrants to Purchase | 5.88% | 16,485,432 | $642M | held | — | 14 q |
| BHCBausch Health Companies Inc | 2.55% | 34,721,118 | $278M | held | — | 13 q |
| FEFirstEnergy Corp. | 1.98% | 5,887,171 | $216M | trimmed−58% | −2.01 pp | 12 q |
| DANDana Incorporated | 1.91% | 14,286,505 | $209M | held | — | 13 q |
| CNDTConduent Incorporated | 1.28% | 38,149,336 | $139M | held | — | 28 q |
| AEPAmerican Electric Power Company, Inc. | 0.90% | 1,205,300 | $98M | new | +0.90 pp | new |
| SDSandRidge Energy, Inc. | 0.60% | 4,818,832 | $66M | held | — | 25 q |
| BLCOBausch + Lomb Corporation | 0.55% | 3,500,000 | $60M | held | — | 7 q |
| ILMNIllumina Inc | 0.55% | 430,000 | $60M | held | — | 4 q |
| IFFInternational Flavors & Fragrances Inc. | 0.48% | 644,510 | $52M | held | — | 8 q |
| NWLNewell Brands Inc. | 0.47% | 5,940,744 | $52M | held | — | 24 q |
| CCKCrown Holdings Inc. | — | −1,040,100 | — | exited | −0.76 pp | — |
