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 0.0% .

 Value Shares↓ Weighting
CVI  CVR Energy Inc$2,063,339,000
-13.5%
71,198,7180.0%9.72%
-15.0%
FE  FirstEnergy Corp$701,807,000
-3.6%
18,967,7570.0%3.31%
-5.3%
NWL  Newell Brands, Inc$459,348,000
-27.0%
33,070,4320.0%2.16%
-28.3%
XRX  Xerox Holdings Corp$447,929,000
-11.9%
34,245,3140.0%2.11%
-13.5%
HRI  Herc Holdings Inc$417,893,000
+15.2%
4,022,8410.0%1.97%
+13.2%
BHC  Bausch Health Companies Inc.$239,229,000
-17.6%
34,721,1180.0%1.13%
-19.0%
DAN  Dana Inc.$163,295,000
-18.8%
14,286,5050.0%0.77%
-20.2%
CNDT  Conduent Inc$127,419,000
-22.7%
38,149,3360.0%0.60%
-24.1%
SD  SandRidge Energy, Inc.$78,595,000
+4.1%
4,818,8320.0%0.37%
+2.2%
IFF  International Flavors and Fragrances Inc.$58,541,000
-23.7%
644,5100.0%0.28%
-25.0%
 Bausch Plus Lomb Corp.$53,690,000
+0.7%
3,500,0000.0%0.25%
-1.2%
Original filings

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

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

About Icahn Capital

Icahn Capital is a well-known investment firm founded by the legendary investor Carl Icahn. The firm has a long history of investing in undervalued companies and pushing for changes to unlock their full potential. Icahn Capital has a reputation for being an activist investor, meaning that they take an active role in the companies they invest in, often pushing for changes in management or strategy.

Carl Icahn, the founder and CEO of Icahn Capital, is a well-respected figure in the finance industry. He has a long track record of successful investments and is known for his aggressive approach to investing. Icahn has been involved in some of the most high-profile corporate battles in recent history, including his successful campaign to take over TWA in the 1980s and his more recent battles with companies like Apple and Herbalife.

In addition to Icahn, the firm has a number of other important figures, including Keith Meister, the firm's Chief Investment Officer, and Brett Icahn, Carl's son, who is also a portfolio manager at the firm.

Investors who are interested in Icahn Capital should be aware that the firm's investment strategy is not for the faint of heart. The firm takes big bets on undervalued companies and is not afraid to push for changes, which can sometimes lead to controversy. However, for those who are willing to take on some risk, Icahn Capital can be a great way to invest in undervalued companies with a lot of potential.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ICAHN ENTERPRISES LP42Q3 202370.4%
CVR ENERGY INC42Q3 202318.8%
NAVISTAR INTL CORP NEW33Q2 20214.2%
HERBALIFE NUTRITION LTD32Q1 202111.1%
CHENIERE ENERGY INC32Q1 20238.7%
Herc Holdings Inc28Q1 20233.3%
CONDUENT INC27Q3 20231.8%
SANDRIDGE ENERGY INC24Q3 20230.6%
NEWELL BRANDS INC23Q3 20234.9%
AMERICAN RAILCAR INDUSTRIES INC22Q3 20182.6%

View Icahn Capital's complete holdings history.

Latest significant ownerships (13-D/G)
Icahn Capital Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Xerox Holdings CorpSold outSeptember 29, 202300.0%
NEWELL BRANDS INC.August 30, 20238,501,6522.0%
HERC HOLDINGS INCMarch 13, 2023568,4372.0%
Welbilt, Inc.Sold outJuly 29, 202200.0%
Cheniere Energy, Inc.March 08, 20225,044,9572.0%
Delek US Holdings, Inc.March 07, 20223,484,5324.9%
OCCIDENTAL PETROLEUM CORP /DE/March 02, 202213,559,0461.4%
Cloudera, Inc.Sold outOctober 08, 202100.0%
SANDRIDGE ENERGY INCSeptember 03, 2021? ?
NAVISTAR INTERNATIONAL CORPSold outJuly 01, 202100.0%

View Icahn Capital's complete significant-ownership history.

Latest filings
TypeFiled
32024-03-18
SC 13D/A2024-03-18
SC 13D2024-03-18
SC 13D/A2024-02-16
13F-HR2024-02-14
SC 13D2024-02-12
SC 13D/A2024-02-07
SC 13D/A2024-02-07
42023-12-29
SC 13D/A2023-12-29

View Icahn Capital's complete filings history.

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Export Icahn Capital's holdings