Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| IEPIcahn Enterprises L.P | 47.80% | 518,932,944 | $4.4B | added+5% | −2.67 pp | 50 q |
| CVICvr Energy, Inc. | 28.10% | 70,418,471 | $2.6B | held | — | 50 q |
| SWXSouthwest Gas Holdings, Inc. | 5.17% | 6,032,604 | $473M | trimmed−20% | −1.94 pp | 17 q |
| UANCVR Partners, LP | 4.11% | 4,164,274 | $375M | held | — | 7 q |
| ECHOEchoStar Corporation | 3.64% | 4,354,542 | $333M | new | +3.64 pp | new |
| IFFInternational Flavors & Fragrances Inc. | 3.20% | 4,750,000 | $292M | added+27% | −0.30 pp | 15 q |
| CTRICenturi Holdings, Inc. | 2.51% | 10,847,672 | $230M | added+69% | +0.69 pp | 6 q |
| JBLUJetBlue Airways Corp | 1.81% | 33,621,735 | $165M | held | — | 7 q |
| AEPAmerican Electric Power Company, Inc. | 1.48% | 1,205,300 | $136M | held | — | 8 q |
| CZRCaesars Entertainment, Inc. | 0.72% | 2,440,109 | $66M | held | — | 6 q |
| SDSandRidge Energy, Inc. | 0.60% | 4,870,233 | $55M | added+1% | −0.06 pp | 32 q |
| BLCOBausch + Lomb Corporation | 0.58% | 3,500,000 | $53M | held | — | 14 q |
| MNROMonro, Inc. | 0.29% | 1,465,000 | $26M | new | +0.29 pp | new |
| BHCBausch Health Companies Inc | — | −34,721,118 | — | exited | −2.93 pp | — |
