Icahn Capital
SuperinvestorIcahn Carl C
- SEC CIK
- 0000921669
- Manager
- Carl Icahn
- Style
- Activist
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 17
- 0 vs. Q2 2021
- Portfolio value
- $22.5B
- −$1.77B (−7.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 247,122,106 | $12.3B | 54.8% | +9,476,336+4.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 16,168,606 | $1.58B | 7.0% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 45,000,346 | $1.33B | 5.9% | −4,125,000−8.4% | Reduced | History |
| CVICVR Energy Inc | COM | 71,198,718 | $1.19B | 5.3% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 43,704,616 | $967.6M | 4.3% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 34,109,152 | $949.9M | 4.2% | 00.0% | Unchanged | History |
| CLDRCloudera, Inc. | COM | 52,327,391 | $835.7M | 3.7% | 00.0% | Unchanged | History |
| HRIHerc Holdings Inc | COM | 4,494,789 | $734.7M | 3.3% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 18,967,757 | $675.6M | 3.0% | 00.0% | Unchanged | History |
| Xerox Corp Com New984121608 | Stock | 31,142,681 | $628.1M | 2.8% | +31,142,681 | New | – |
| DANDANA Inc | COM | 14,286,505 | $317.7M | 1.4% | +2,250,000+18.7% | Added | History |
| WBTWelbilt, Inc. | COM | 11,150,368 | $259.1M | 1.2% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 38,149,336 | $251.4M | 1.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 15,170,929 | $179.8M | 0.8% | −4,133,984−21.4% | Reduced | – |
| DKDelek US Holdings, Inc. | COM | 7,461,625 | $134.1M | 0.6% | 00.0% | Unchanged | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 1,269,350 | $84.9M | 0.4% | +1,269,350 | New | History |
| SDSandridge Energy Inc | COM NEW | 4,818,832 | $62.7M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.