Icahn Capital Q2 2021 13F Holdings

Icahn Capital Q2 2021 holdings
TickerName Value Shares↓ Weighting
IEP Icahn Enterprises LPdepositary unitAdd  $13,068,140
9.7%
237,645,770
7.2%
53.80%
7.7%
OXY Occidental Petroleum CorpReduce  $1,536,150
-32.9%
49,125,346
-42.9%
6.32%
-34.1%
LNG Cheniere Energy Inc  $1,402,465
20.5%
16,168,6060.0%5.77%
18.3%
CVI CVR Energy Inc  $1,278,729
-6.4%
71,198,7180.0%5.26%
-8.1%
NWL Newell Brands, Inc  $1,200,566
2.6%
43,704,6160.0%4.94%
0.7%
BHC Bausch Health Companie...  $1,000,080
-7.6%
34,109,1520.0%4.12%
-9.3%
CLDR Cloudera Inc  $829,912
30.3%
52,327,3910.0%3.42%
27.9%
NAV Navistar International...  $744,483
1.1%
16,729,9600.0%3.06%
-0.8%
XRX Xerox Holdings Corpora...Add  $731,542
4.8%
31,142,681
8.2%
3.01%
2.8%
FE FirstEnergy Corp  $705,790
7.3%
18,967,7570.0%2.90%
5.3%
HRI Herc Holdings Inc  $503,731
10.6%
4,494,7890.0%2.07%
8.6%
CNDT Conduent Inc  $286,120
12.6%
38,149,3360.0%1.18%
10.6%
DAN Dana Inc.  $285,987
-2.3%
12,036,5050.0%1.18%
-4.2%
OXYWS Occidental Petroleum C...*w  $268,531
16.8%
19,304,9130.0%1.10%
14.6%
WBT Welbilt IncReduce  $258,131
33.0%
11,150,368
-6.6%
1.06%
30.6%
DK Delek US Holdings, Inc.Reduce  $161,320
-29.7%
7,461,625
-29.2%
0.66%
-31.0%
SD SandRidge Energy, Inc.  $30,262
60.6%
4,818,8320.0%0.12%
58.2%
TEN Tenneco Inc (Class A)Sold out  $0-9,589,751-0.43%
HLF Herbalife LtdSold out  $0-8,018,886-1.49%
  • Icahn Capital Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $24.3 Billion
  • Holdings
    21
  • Turnover
    10.5%
  • EDGAR