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Icahn Capital

Superinvestor

Icahn Carl C

SEC CIK
0000921669
Manager
Carl Icahn
Style
Activist
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
17
−2 vs. Q1 2021
Portfolio value
$24.3B
+$443.6M (+1.9%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Icahn Capital in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT237,645,770$13.1B53.8%+15,896,308+7.2%AddedHistory
OXYOccidental Petroleum CorpStock49,125,346$1.54B6.3%−36,901,925−42.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW16,168,606$1.40B5.8%00.0%UnchangedHistory
CVICVR Energy IncCOM71,198,718$1.28B5.3%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock43,704,616$1.20B4.9%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock34,109,152$1.00B4.1%00.0%UnchangedHistory
CLDRCloudera, Inc.COM52,327,391$829.9M3.4%00.0%UnchangedHistory
NAVNavistar International CorpCOM16,729,960$744.5M3.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW31,142,681$731.5M3.0%+2,373,446+8.2%AddedHistory
FEFirstenergy CorpCOM18,967,757$705.8M2.9%00.0%UnchangedHistory
HRIHerc Holdings IncCOM4,494,789$503.7M2.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM38,149,336$286.1M1.2%00.0%UnchangedHistory
DANDANA IncCOM12,036,505$286.0M1.2%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock19,304,913$268.5M1.1%00.0%Unchanged–
WBTWelbilt, Inc.COM11,150,368$258.1M1.1%−791,870−6.6%ReducedHistory
DKDelek US Holdings, Inc.COM7,461,625$161.3M0.7%−3,078,255−29.2%ReducedHistory
SDSandridge Energy IncCOM NEW4,818,832$30.3M0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (2)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Icahn Capital sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
HLFHerbalife Ltd.COM SHS8,018,886$355.7M1.5%History
Tenneco Inc880349105CL A VTG COM STK9,589,751$102.8M0.4%–