Icahn Capital Q1 2021 13F Holdings

Icahn Capital Q1 2021 holdings
TickerName Value Shares↓ Weighting
IEP Icahn Enterprises LPdepositary unit  $11,912,380
6.0%
221,749,4620.0%49.95%
-10.8%
OXY Occidental Petroleum CorpReduce  $2,290,046
49.3%
86,027,271
-2.9%
9.60%
25.6%
CVI CVR Energy Inc  $1,365,591
28.7%
71,198,7180.0%5.73%
8.3%
NWL Newell Brands, Inc  $1,170,410
26.1%
43,704,6160.0%4.91%
6.1%
LNG Cheniere Energy Inc  $1,164,301
20.0%
16,168,6060.0%4.88%
0.9%
BHC Bausch Health Companie...Add  $1,082,624
934.1%
34,109,152
577.7%
4.54%
769.7%
NAV Navistar International...  $736,620
0.2%
16,729,9600.0%3.09%
-15.7%
XRX Xerox Holdings Corpora...Add  $698,229
4.7%
28,769,235
3.6%
2.93%
-12.0%
FE FirstEnergy CorpNew  $657,99118,967,7572.76%
CLDR Cloudera Inc  $636,824
-12.5%
52,327,3910.0%2.67%
-26.4%
HRI Herc Holdings Inc  $455,457
52.6%
4,494,7890.0%1.91%
28.4%
HLF Herbalife LtdReduce  $355,718
-63.9%
8,018,886
-60.9%
1.49%
-69.6%
DAN Dana Inc.Add  $292,848
276.4%
12,036,505
202.0%
1.23%
216.5%
CNDT Conduent Inc  $254,075
38.8%
38,149,3360.0%1.06%
16.6%
OXYWS Occidental Petroleum C...*w  $229,922
74.9%
19,304,9130.0%0.96%
47.2%
DK Delek US Holdings, Inc.  $229,559
35.5%
10,539,8800.0%0.96%
14.1%
WBT Welbilt Inc  $194,061
23.1%
11,942,2380.0%0.81%
3.6%
TEN Tenneco Inc (Class A)Add  $102,802
33.1%
9,589,751
31.6%
0.43%
11.9%
SD SandRidge Energy, Inc.  $18,842
26.1%
4,818,8320.0%0.08%
6.8%