Icahn Capital
SuperinvestorIcahn Carl C
- SEC CIK
- 0000921669
- Manager
- Carl Icahn
- Style
- Activist
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 14
- −1 vs. Q2 2023
- Portfolio value
- $12.1B
- −$3.40B (−22.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 350,819,104 | $6.94B | 57.4% | +16,324,527+4.9% | Added | History |
| CVICVR Energy Inc | COM | 66,692,381 | $2.27B | 18.8% | −4,506,337−6.3% | Reduced | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 16,485,432 | $713.0M | 5.9% | 00.0% | Unchanged | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 11,022,604 | $665.9M | 5.5% | +177,923+1.6% | Added | History |
| FEFirstenergy Corp | COM | 14,090,778 | $481.6M | 4.0% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 34,721,118 | $285.4M | 2.4% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 14,286,505 | $209.6M | 1.7% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 38,149,336 | $132.8M | 1.1% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 1,040,100 | $92.0M | 0.8% | 00.0% | Unchanged | History |
| SDSandridge Energy Inc | COM NEW | 4,818,832 | $75.5M | 0.6% | 00.0% | Unchanged | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 3,500,000 | $59.3M | 0.5% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 430,000 | $59.0M | 0.5% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 5,940,744 | $53.6M | 0.4% | −24,045,019−80.2% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 644,510 | $43.9M | 0.4% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.