Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| IEPIcahn Enterprises L.P | 52.71% | 450,788,170 | $3.9B | added+4% | −6.59 pp | 47 q |
| CVICvr Energy, Inc. | 16.85% | 66,692,381 | $1.2B | held | — | 47 q |
| SWXSouthwest Gas Holdings, Inc. | 9.19% | 9,632,604 | $681M | trimmed−13% | +0.96 pp | 14 q |
| IFFInternational Flavors & Fragrances Inc. | 4.28% | 3,750,000 | $317M | held | — | 12 q |
| UANCVR Partners, LP | 4.17% | 4,066,192 | $309M | added+4% | +1.52 pp | 4 q |
| BHCBausch Health Companies Inc | 3.77% | 34,721,118 | $280M | held | — | 17 q |
| DANDana Incorporated | 2.23% | 14,286,505 | $165M | held | — | 17 q |
| JBLUJetBlue Airways Corp | 1.88% | 17,727,029 | $139M | held | — | 4 q |
| AEPAmerican Electric Power Company, Inc. | 1.50% | 1,205,300 | $111M | held | — | 5 q |
| CZRCaesars Entertainment, Inc. | 1.10% | 2,440,109 | $82M | held | — | 3 q |
| BLCOBausch + Lomb Corporation | 0.85% | 3,500,000 | $63M | held | — | 11 q |
| SDSandRidge Energy, Inc. | 0.76% | 4,818,832 | $56M | held | — | 29 q |
| CTRICenturi Holdings, Inc. | 0.65% | 2,486,495 | $48M | trimmed−31% | +0.06 pp | 3 q |
| ILMNIllumina Inc | 0.07% | 40,000 | $5M | trimmed−91% | −0.50 pp | 8 q |
