$21.8 Billion is the total value of Icahn Capital's 20 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEP | Buy | Icahn Enterprises LPdepositary unit | $15,194,881 | +6.0% | 299,997,624 | +4.0% | 69.85% | +3.4% |
| CVI | CVR Energy Inc | $2,231,368 | +8.1% | 71,198,718 | 0.0% | 10.26% | +5.5% | |
| FE | FirstEnergy Corp | $795,508 | +13.4% | 18,967,757 | 0.0% | 3.66% | +10.6% | |
| OXYWS | Buy | Occidental Petroleum Corp Wts*w | $676,771 | +6.0% | 16,414,532 | +1.9% | 3.11% | +3.4% |
| XRX | Xerox Holdings Corp | $499,982 | +11.6% | 34,245,314 | 0.0% | 2.30% | +8.9% | |
| HRI | Sell | Herc Holdings Inc | $486,341 | +16.4% | 3,696,445 | -8.1% | 2.24% | +13.6% |
| NWL | Newell Brands, Inc | $432,561 | -5.8% | 33,070,432 | 0.0% | 1.99% | -8.1% | |
| SWX | Southwest Gas Holdings Inc. | $409,128 | -11.3% | 6,611,630 | 0.0% | 1.88% | -13.4% | |
| BHC | Bausch Health Companies Inc. | $218,049 | -8.9% | 34,721,118 | 0.0% | 1.00% | -11.1% | |
| DAN | Dana Inc. | $216,155 | +32.4% | 14,286,505 | 0.0% | 0.99% | +29.3% | |
| CNDT | Conduent Inc | $154,505 | +21.3% | 38,149,336 | 0.0% | 0.71% | +18.3% | |
| LNG | Sell | Cheniere Energy Inc | $149,960 | -57.2% | 1,000,000 | -52.6% | 0.69% | -58.2% |
| CCK | Buy | Crown Holdings Inc. | $85,507 | +1.5% | 1,040,100 | +0.0% | 0.39% | -1.0% |
| SD | SandRidge Energy, Inc. | $82,065 | +4.4% | 4,818,832 | 0.0% | 0.38% | +1.9% | |
| IFF | International Flavors and Fragrances Inc. | $67,570 | +15.4% | 644,510 | 0.0% | 0.31% | +12.7% | |
| Bausch Plus Lomb Corp. | $54,285 | +1.1% | 3,500,000 | 0.0% | 0.25% | -1.2% | ||
| TWTR | Exit | Twitter Inc | $0 | – | -12,531,573 | -100.0% | -2.59% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Signatures
The EDGAR filing(s) were signed by:
- Jesse A. Lynn — Attorney-In-Fact
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.
- Icahn Capital holdings (13F-HR)
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- Icahn Capital ownership history
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