Icahn Capital Q2 2022 holdings

$20.9 Billion is the total value of Icahn Capital's 20 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .

 Value Shares↓ Weighting
IEP BuyIcahn Enterprises LPdepositary unit$13,360,695
+0.1%
277,653,658
+8.0%
64.06%
+4.9%
CVI  CVR Energy Inc$2,385,157
+31.2%
71,198,7180.0%11.44%
+37.5%
LNG SellCheniere Energy Inc$746,513
-44.6%
5,611,613
-42.3%
3.58%
-41.9%
FE  FirstEnergy Corp$728,172
-16.3%
18,967,7570.0%3.49%
-12.2%
NWL  Newell Brands, Inc$629,661
-11.1%
33,070,4320.0%3.02%
-6.8%
OXYWS BuyOccidental Petroleum Corp Wts*w$564,622
+6.4%
15,272,431
+1.4%
2.71%
+11.5%
XRX BuyXerox Holdings Corp$508,543
-21.5%
34,245,314
+6.6%
2.44%
-17.7%
SWX BuySouthwest Gas Holdings Inc.$444,380
+95.8%
5,103,121
+76.1%
2.13%
+105.3%
HRI  Herc Holdings Inc$362,659
-46.0%
4,022,8410.0%1.74%
-43.4%
BHC  Bausch Health Companies Inc.$290,269
-63.4%
34,721,1180.0%1.39%
-61.6%
WBT  Welbilt Inc$265,490
+0.3%
11,150,3680.0%1.27%
+5.1%
DAN  Dana Inc.$201,011
-19.9%
14,286,5050.0%0.96%
-16.0%
CNDT  Conduent Inc$164,805
-16.3%
38,149,3360.0%0.79%
-12.2%
IFF  International Flavors and Fragrances Inc.$76,774
-9.3%
644,5100.0%0.37%
-4.9%
SD  SandRidge Energy, Inc.$75,511
-2.2%
4,818,8320.0%0.36%
+2.5%
NewBausch Plus Lomb Corp.$53,3403,500,000
+100.0%
0.26%
DK ExitDelek US Holdings, Inc.$0-1,339,093
-100.0%
-0.13%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Jesse A. Lynn — Attorney-In-Fact

Compare quarterly holdings

Export Icahn Capital's holdings

EDGAR filings