Icahn Capital Q1 2020

Icahn Capital holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
Icahn Enterprises LPdepositary unit$9,541,144
-21.27%
197,049,6520.00%53.00%
14.48%
CVR Energy Inc$1,176,915
-59.11%
71,198,7180.00%6.54%
-40.55%
HP Inc$1,091,996
-15.52%
62,902,9700.00%6.07%
22.83%
Herbalife Ltd$1,027,246
-38.83%
35,227,9040.00%5.71%
-11.06%
Occidental Petroleum Corp$1,026,304
10.33%
88,627,271
292.65%
5.70%
60.43%
Caesars Entertainment Corp$772,336
-50.29%
114,250,9420.00%4.29%
-27.73%
Cheniere Energy Inc$675,218
-43.55%
20,155,756
2.91%
3.75%
-17.91%
Newell Brands, Inc$580,397
-26.56%
43,704,616
6.29%
3.22%
6.78%
Xerox Holdings Corporation$444,258
-48.63%
23,456,0870.00%2.47%
-25.31%
Cloudera Inc$431,238
-32.33%
54,795,2180.00%2.40%
-1.61%
Hertz Rental Car Holding Co$342,014
-50.56%
55,342,109
25.99%
1.90%
-28.12%
Navistar International Corporation$275,877
-43.02%
16,729,9600.00%1.53%
-17.15%
Freeport-McMoran Inccl-b$180,703
-48.55%
26,770,8750.00%1.00%
-25.19%
Delek US Holdings, Inc.New $166,10910,539,8800.92%
Conduent Inc$93,466
-60.48%
38,149,3360.00%0.52%
-42.54%
Herc Holdings Inc$91,963
-58.19%
4,494,7890.00%0.51%
-39.21%
Welbilt Inc$61,264
-61.08%
11,942,238
18.44%
0.34%
-43.40%
Tenneco Inc (Class A)$20,344
-72.52%
5,651,1770.00%0.11%
-60.04%
SandRidge Energy, Inc.$4,333
-78.79%
4,818,8320.00%0.02%
-69.16%
Portfolio Information
QuarterQ1 2020
Total value$18,003,125,000
Holdings19
Managers
Carl Icahn
Quarters
2020-03-31
$18,003,125
2019-12-31
$26,177,139
2019-09-30
$25,693,122
2019-06-30
$26,522,715
2019-03-31
$24,102,716
2018-12-31
$20,425,534
2018-09-30
$25,217,170
2018-06-30
$24,143,868
2018-03-31
$20,122,437
2017-12-31
$22,660,406
2017-09-30
$21,250,689
2017-06-30
$19,553,579
2017-03-31
$19,937,172
2016-12-31
$22,373,522
2016-09-30
$19,804,653
2016-06-30
$20,275,809
2016-03-31
$21,485,197
2015-12-31
$29,437,686
2015-09-30
$27,875,528
2015-06-30
$31,201,438
2015-03-31
$32,051,530
2014-12-31
$31,895,671
2014-09-30
$33,633,558
2014-06-30
$38,531,715
2014-03-31
$32,927,778
2013-12-31
$30,455,903
2013-09-30
$24,635,463
2013-06-30
$21,515,822
SEC Filings