Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| IEPIcahn Enterprises L.P | 49.12% | 549,400,539 | $4.1B | added+6% | +1.32 pp | 51 q |
| CVICvr Energy, Inc. | 21.21% | 70,418,471 | $1.8B | held | — | 51 q |
| SWXSouthwest Gas Holdings, Inc. | 5.72% | 6,032,604 | $483M | held | — | 18 q |
| UANCVR Partners, LP | 5.05% | 4,164,274 | $427M | held | — | 8 q |
| ECHOEchoStar Corporation | 4.32% | 3,354,542 | $365M | trimmed−23% | +0.68 pp | 2 q |
| CTRICenturi Holdings, Inc. | 4.29% | 14,336,044 | $362M | added+32% | +1.78 pp | 7 q |
| IFFInternational Flavors & Fragrances Inc. | 3.41% | 4,275,000 | $288M | trimmed−10% | +0.21 pp | 16 q |
| JBLUJetBlue Airways Corp | 1.81% | 33,621,735 | $153M | held | — | 8 q |
| AEPAmerican Electric Power Company, Inc. | 1.65% | 1,205,300 | $139M | held | — | 9 q |
| MNROMonro, Inc. | 1.21% | 5,078,573 | $102M | added×3.5 | +0.92 pp | 2 q |
| SDSandRidge Energy, Inc. | 0.84% | 4,911,564 | $71M | added+1% | +0.24 pp | 33 q |
| BLCOBausch + Lomb Corporation | 0.71% | 3,500,000 | $60M | held | — | 15 q |
| CZRCaesars Entertainment, Inc. | 0.68% | 2,440,109 | $57M | held | — | 7 q |
