Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- held
- held
- held
Positions
| IEPIcahn Enterprises L.P | 52.51% | 367,879,902 | $6.3B | held | — | 44 q |
| CVICvr Energy, Inc. | 19.96% | 66,692,381 | $2.4B | held | — | 44 q |
| SWXSouthwest Gas Holdings, Inc. | 7.04% | 11,022,604 | $839M | held | — | 11 q |
| OXY/WSOccidental Petroleum Corporation Warrants to Purchase | 5.96% | 16,485,432 | $711M | held | — | 15 q |
| BHCBausch Health Companies Inc | 3.09% | 34,721,118 | $368M | held | — | 14 q |
| IFFInternational Flavors & Fragrances Inc. | 2.71% | 3,750,000 | $322M | added×5.8 | +2.23 pp | 9 q |
| UANCVR Partners, LP | 2.57% | 3,892,000 | $306M | new | +2.57 pp | new |
| DANDana Incorporated | 1.52% | 14,286,505 | $181M | held | — | 14 q |
| JBLUJetBlue Airways Corp | 1.10% | 17,727,029 | $132M | new | +1.10 pp | new |
| CNDTConduent Incorporated | 1.08% | 38,149,336 | $129M | held | — | 29 q |
| AEPAmerican Electric Power Company, Inc. | 0.87% | 1,205,300 | $104M | held | — | 2 q |
| SDSandRidge Energy, Inc. | 0.59% | 4,818,832 | $70M | held | — | 26 q |
| BLCOBausch + Lomb Corporation | 0.51% | 3,500,000 | $61M | held | — | 8 q |
| ILMNIllumina Inc | 0.50% | 430,000 | $59M | held | — | 5 q |
| FEFirstEnergy Corp. | — | −5,887,171 | — | exited | −1.98 pp | — |
| NWLNewell Brands Inc. | — | −5,940,744 | — | exited | −0.47 pp | — |
