Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- added+6.80
- held
- held
- held
Positions
| IEPIcahn Enterprises L.P | 48.49% | 549,400,539 | $4.1B | held | — | 52 q |
| CVICvr Energy, Inc. | 28.01% | 71,201,875 | $2.4B | added+1% | +6.80 pp | 52 q |
| UANCVR Partners, LP | 6.17% | 4,164,274 | $527M | held | — | 9 q |
| CTRICenturi Holdings, Inc. | 4.90% | 14,336,044 | $419M | held | — | 8 q |
| IFFInternational Flavors & Fragrances Inc. | 3.63% | 4,275,000 | $310M | held | — | 17 q |
| ECHOEchoStar Corporation | 1.92% | 1,404,542 | $164M | trimmed−58% | −2.40 pp | 3 q |
| AEPAmerican Electric Power Company, Inc. | 1.85% | 1,205,300 | $158M | held | — | 10 q |
| JBLUJetBlue Airways Corp | 1.74% | 33,621,735 | $149M | held | — | 9 q |
| MNROMonro, Inc. | 0.95% | 5,078,573 | $81M | held | — | 3 q |
| SDSandRidge Energy, Inc. | 0.94% | 4,947,701 | $81M | added+1% | +0.10 pp | 34 q |
| CZRCaesars Entertainment, Inc. | 0.75% | 2,440,109 | $64M | held | — | 8 q |
| BLCOBausch + Lomb Corporation | 0.65% | 3,500,000 | $56M | held | — | 16 q |
| SWXSouthwest Gas Holdings, Inc. | — | −6,032,604 | — | exited | −5.72 pp | — |
