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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 Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
16
−1 vs. Q3 2021
Portfolio value
$22.3B
−$232.5M (−1.0%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Icahn Capital in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT257,047,260$12.7B57.2%+9,925,154+4.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW16,168,606$1.64B7.4%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock45,000,346$1.30B5.9%00.0%UnchangedHistory
CVICVR Energy IncCOM71,198,718$1.20B5.4%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock34,721,118$958.6M4.3%+611,966+1.8%AddedHistory
NWLNewell Brands Inc.Stock43,704,616$954.5M4.3%00.0%UnchangedHistory
FEFirstenergy CorpCOM18,967,757$788.9M3.5%00.0%UnchangedHistory
Xerox Corp Com New984121608Stock32,114,891$727.1M3.3%+972,210+3.1%Added–
HRIHerc Holdings IncCOM4,022,841$629.8M2.8%−471,948−10.5%ReducedHistory
DANDANA IncCOM14,286,505$326.0M1.5%00.0%UnchangedHistory
WBTWelbilt, Inc.COM11,150,368$265.0M1.2%00.0%UnchangedHistory
CNDTCONDUENT IncCOM38,149,336$203.7M0.9%00.0%UnchangedHistory
SWXSouthwest Gas Holdings, Inc.COM2,898,676$203.1M0.9%+1,629,326+128.4%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock15,004,326$189.2M0.8%−166,603−1.1%Reduced–
DKDelek US Holdings, Inc.COM6,981,800$104.7M0.5%−479,825−6.4%ReducedHistory
SDSandridge Energy IncCOM NEW4,818,832$50.4M0.2%00.0%UnchangedHistory

Sold out since Q3 2021 (1)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Icahn Capital sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
CLDRCloudera, Inc.COM52,327,391$835.7M3.7%History