Icahn Capital Q3 2022 holdings

$21.2 Billion is the total value of Icahn Capital's 21 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.8% .

 Value Shares↓ Weighting
IEP BuyIcahn Enterprises LPdepositary unit$14,332,588
+7.3%
288,556,226
+3.9%
67.52%
+5.4%
CVI  CVR Energy Inc$2,063,339
-13.5%
71,198,7180.0%9.72%
-15.0%
FE  FirstEnergy Corp$701,807
-3.6%
18,967,7570.0%3.31%
-5.3%
OXYWS BuyOccidental Petroleum Corp Wts*w$638,519
+13.1%
16,116,069
+5.5%
3.01%
+11.1%
TWTR NewTwitter Inc$549,38412,531,573
+100.0%
2.59%
SWX BuySouthwest Gas Holdings Inc.$461,161
+3.8%
6,611,630
+29.6%
2.17%
+1.9%
NWL  Newell Brands, Inc$459,348
-27.0%
33,070,4320.0%2.16%
-28.3%
XRX  Xerox Holdings Corp$447,929
-11.9%
34,245,3140.0%2.11%
-13.5%
HRI  Herc Holdings Inc$417,893
+15.2%
4,022,8410.0%1.97%
+13.2%
LNG SellCheniere Energy Inc$350,338
-53.1%
2,111,613
-62.4%
1.65%
-53.9%
BHC  Bausch Health Companies Inc.$239,229
-17.6%
34,721,1180.0%1.13%
-19.0%
DAN  Dana Inc.$163,295
-18.8%
14,286,5050.0%0.77%
-20.2%
CNDT  Conduent Inc$127,419
-22.7%
38,149,3360.0%0.60%
-24.1%
CCK NewCrown Holdings Inc.$84,2711,040,000
+100.0%
0.40%
SD  SandRidge Energy, Inc.$78,595
+4.1%
4,818,8320.0%0.37%
+2.2%
IFF  International Flavors and Fragrances Inc.$58,541
-23.7%
644,5100.0%0.28%
-25.0%
 Bausch Plus Lomb Corp.$53,690
+0.7%
3,500,0000.0%0.25%
-1.2%
WBT ExitWelbilt Inc$0-11,150,368
-100.0%
-1.27%

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