Icahn Capital Q3 2021 13F Holdings

Icahn Capital Q3 2021 holdings
TickerName Value Shares↓ Weighting
IEP Icahn Enterprises LPdepositary unitAdd  $12,343,750
-5.5%
247,122,106
4.0%
54.81%
1.9%
LNG Cheniere Energy Inc  $1,579,188
12.6%
16,168,6060.0%7.01%
21.5%
OXY Occidental Petroleum CorpReduce  $1,331,110
-13.3%
45,000,346
-8.4%
5.91%
-6.5%
CVI CVR Energy Inc  $1,186,171
-7.2%
71,198,7180.0%5.27%
0.1%
NWL Newell Brands, Inc  $967,620
-19.4%
43,704,6160.0%4.30%
-13.1%
BHC Bausch Health Companie...  $949,940
-5.0%
34,109,1520.0%4.22%
2.5%
CLDR Cloudera Inc  $835,668
0.7%
52,327,3910.0%3.71%
8.6%
HRI Herc Holdings Inc  $734,718
45.9%
4,494,7890.0%3.26%
57.3%
FE FirstEnergy Corp  $675,632
-4.3%
18,967,7570.0%3.00%
3.3%
XRX Xerox Holdings Corpora...New  $628,14831,142,6812.79%
DAN Dana Inc.Add  $317,732
11.1%
14,286,505
18.7%
1.41%
19.9%
WBT Welbilt Inc  $259,135
0.4%
11,150,3680.0%1.15%
8.3%
CNDT Conduent Inc  $251,404
-12.1%
38,149,3360.0%1.12%
-5.3%
OXYWS Occidental Petroleum C...*wReduce  $179,776
-33.1%
15,170,929
-21.4%
0.80%
-27.8%
DK Delek US Holdings, Inc.  $134,085
-16.9%
7,461,6250.0%0.60%
-10.4%
SWX Southwest Gas Holdings...New  $84,8941,269,3500.38%
SD SandRidge Energy, Inc.  $62,693
107.2%
4,818,8320.0%0.28%
122.4%
XRX Xerox Holdings Corpora...Sold out  $0-31,142,681-3.01%
NAV Navistar International...Sold out  $0-16,729,960-3.06%
  • Icahn Capital Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $22.5 Billion
  • Holdings
    21
  • Turnover
    23.5%
  • EDGAR