Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+5.46
- held
- held
- held
- held
Positions
| IEPIcahn Enterprises L.P | 53.95% | 618,393,343 | $4.5B | added+13% | +5.46 pp | 53+ q |
| CVICvr Energy, Inc. | 23.73% | 71,201,875 | $2.0B | held | — | 53+ q |
| UANCVR Partners, LP | 5.62% | 4,164,274 | $464M | held | — | 10 q |
| CTRICenturi Holdings, Inc. | 5.25% | 14,336,044 | $434M | held | — | 9 q |
| IFFInternational Flavors & Fragrances Inc. | 4.10% | 4,275,000 | $339M | held | — | 18 q |
| ECHOEchoStar Corporation | 1.73% | 1,404,542 | $143M | held | — | 4 q |
| JBLUJetBlue Airways Corp | 1.43% | 20,658,179 | $118M | trimmed−39% | −0.31 pp | 10 q |
| MNROMonro, Inc. | 1.05% | 5,078,573 | $87M | held | — | 4 q |
| CZRCaesars Entertainment, Inc. | 0.89% | 2,440,109 | $74M | held | — | 9 q |
| SDSandRidge Energy, Inc. | 0.84% | 5,054,907 | $69M | added+2% | −0.10 pp | 35 q |
| AEPAmerican Electric Power Company, Inc. | 0.72% | 434,710 | $59M | trimmed−64% | −1.13 pp | 11 q |
| BLCOBausch + Lomb Corporation | 0.70% | 3,500,000 | $58M | held | — | 17 q |
