$22.3 Billion is the total value of Icahn Capital's 20 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEP | Buy | Icahn Enterprises LPdepositary unit | $12,746,974 | +3.3% | 257,047,260 | +4.0% | 57.19% | +4.3% |
| LNG | Cheniere Energy Inc | $1,639,820 | +3.8% | 16,168,606 | 0.0% | 7.36% | +4.9% | |
| OXY | Occidental Petroleum Corp | $1,304,560 | -2.0% | 45,000,346 | 0.0% | 5.85% | -1.0% | |
| CVI | CVR Energy Inc | $1,196,850 | +0.9% | 71,198,718 | 0.0% | 5.37% | +2.0% | |
| BHC | Buy | Bausch Health Companies Inc. | $958,650 | +0.9% | 34,721,118 | +1.8% | 4.30% | +2.0% |
| NWL | Newell Brands, Inc | $954,509 | -1.4% | 43,704,616 | 0.0% | 4.28% | -0.3% | |
| FE | FirstEnergy Corp | $788,869 | +16.8% | 18,967,757 | 0.0% | 3.54% | +18.0% | |
| XRX | Buy | Xerox Holdings Corporation | $727,081 | +15.7% | 32,114,891 | +3.1% | 3.26% | +17.0% |
| HRI | Sell | Herc Holdings Inc | $629,776 | -14.3% | 4,022,841 | -10.5% | 2.82% | -13.4% |
| DAN | Dana Inc. | $326,018 | +2.6% | 14,286,505 | 0.0% | 1.46% | +3.7% | |
| WBT | Welbilt Inc | $265,044 | +2.3% | 11,150,368 | 0.0% | 1.19% | +3.3% | |
| CNDT | Conduent Inc | $203,717 | -19.0% | 38,149,336 | 0.0% | 0.91% | -18.1% | |
| SWX | Buy | Southwest Gas Holdings Inc. | $203,052 | +139.2% | 2,898,676 | +128.4% | 0.91% | +141.6% |
| OXYWS | Sell | Occidental Petroleum Corp Wts*w | $189,205 | +5.2% | 15,004,326 | -1.1% | 0.85% | +6.4% |
| DK | Sell | Delek US Holdings, Inc. | $104,657 | -21.9% | 6,981,800 | -6.4% | 0.47% | -21.0% |
| SD | SandRidge Energy, Inc. | $50,405 | -19.6% | 4,818,832 | 0.0% | 0.23% | -18.7% | |
| CLDR | Exit | Cloudera Inc | $0 | – | -52,327,391 | -100.0% | -3.71% | – |
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- Irene S. March — Attorney-In-Fact
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