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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 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
15
−2 vs. Q1 2023
Portfolio value
$15.5B
−$6.54B (−29.7%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Icahn Capital in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT334,494,577$9.71B62.7%+34,496,953+11.5%AddedHistory
CVICVR Energy IncCOM71,198,718$2.13B13.8%00.0%UnchangedHistory
SWXSouthwest Gas Holdings, Inc.COM10,844,681$690.3M4.5%+324,081+3.1%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock16,485,432$615.2M4.0%00.0%Unchanged–
FEFirstenergy CorpCOM14,090,778$547.8M3.5%−4,876,979−25.7%ReducedHistory
XRXXerox Holdings CorpCOM NEW34,245,314$509.9M3.3%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock34,721,118$277.8M1.8%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock29,985,763$260.9M1.7%00.0%UnchangedHistory
DANDANA IncCOM14,286,505$242.9M1.6%00.0%UnchangedHistory
CNDTCONDUENT IncCOM38,149,336$129.7M0.8%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM1,040,100$90.4M0.6%00.0%UnchangedHistory
ILMNIllumina, Inc.COM430,000$80.6M0.5%00.0%UnchangedHistory
SDSandridge Energy IncCOM NEW4,818,832$73.5M0.5%00.0%UnchangedHistory
BLCOBausch & Lomb CorpCOMMON SHARES3,500,000$70.2M0.5%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM644,510$51.3M0.3%00.0%UnchangedHistory

Sold out since Q1 2023 (2)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Icahn Capital sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
LNGCheniere Energy, Inc.COM NEW1,000,000$157.6M0.7%History
HRIHerc Holdings IncCOM230,160$26.2M0.1%History