Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+9.24
- held
- held
- held
- held
Positions
| IEPIcahn Enterprises L.P | 61.75% | 406,313,986 | $6.7B | added+10% | +9.24 pp | 45 q |
| CVICvr Energy, Inc. | 16.47% | 66,692,381 | $1.8B | held | — | 45 q |
| SWXSouthwest Gas Holdings, Inc. | 7.15% | 11,022,604 | $776M | held | — | 12 q |
| IFFInternational Flavors & Fragrances Inc. | 3.29% | 3,750,000 | $357M | held | — | 10 q |
| UANCVR Partners, LP | 2.72% | 3,892,000 | $294M | held | — | 2 q |
| BHCBausch Health Companies Inc | 2.23% | 34,721,118 | $242M | held | — | 15 q |
| DANDana Incorporated | 1.60% | 14,286,505 | $173M | held | — | 15 q |
| JBLUJetBlue Airways Corp | 1.00% | 17,727,029 | $108M | held | — | 2 q |
| AEPAmerican Electric Power Company, Inc. | 0.98% | 1,205,300 | $106M | held | — | 3 q |
| CZRCaesars Entertainment, Inc. | 0.89% | 2,440,109 | $97M | new | +0.89 pp | new |
| SDSandRidge Energy, Inc. | 0.57% | 4,818,832 | $62M | held | — | 27 q |
| BLCOBausch + Lomb Corporation | 0.47% | 3,500,000 | $51M | held | — | 9 q |
| CTRICenturi Holdings, Inc. | 0.47% | 2,591,929 | $50M | new | +0.47 pp | new |
| ILMNIllumina Inc | 0.41% | 430,000 | $45M | held | — | 6 q |
| OXY/WSOccidental Petroleum Corporation Warrants to Purchase | — | −16,485,432 | — | exited | −5.96 pp | — |
| CNDTConduent Incorporated | — | −38,149,336 | — | exited | −1.08 pp | — |
