Icahn Carl C as of March 31, 2021
Portfolio Holdings for Icahn Carl C
Icahn Carl C holds 19 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icahn Enterprises Depositary Unit (IEP) | 50.0 | $12B | 222M | 53.72 | |
| Occidental Petroleum Corporation (OXY) | 9.6 | $2.3B | 86M | 26.62 | |
| CVR Energy (CVI) | 5.7 | $1.4B | 71M | 19.18 | |
| Newell Rubbermaid (NWL) | 4.9 | $1.2B | 44M | 26.78 | |
| Cheniere Energy Com New (LNG) | 4.9 | $1.2B | 16M | 72.01 | |
| Bausch Health Companies (BHC) | 4.5 | $1.1B | 34M | 31.74 | |
| Navistar International Corporation | 3.1 | $737M | 17M | 44.03 | |
| Xerox Holdings Corporation Com New (XRX) | 2.9 | $698M | 29M | 24.27 | |
| FirstEnergy (FE) | 2.8 | $658M | 19M | 34.69 | |
| Cloudera | 2.7 | $637M | 52M | 12.17 | |
| Herc Hldgs (HRI) | 1.9 | $456M | 4.5M | 101.33 | |
| Herbalife Com Shs (HLF) | 1.5 | $356M | 8.0M | 44.36 | |
| Dana Holding Corporation (DAN) | 1.2 | $293M | 12M | 24.33 | |
| Conduent Incorporate (CNDT) | 1.1 | $254M | 38M | 6.66 | |
| Occidental Petroleum Corp Warrants *W (OXY.WS) | 1.0 | $230M | 19M | 11.91 | |
| Delek Us Holdings (DK) | 1.0 | $230M | 11M | 21.78 | |
| Welbilt | 0.8 | $194M | 12M | 16.25 | |
| Tenneco Cl-a Vtg Com Stk | 0.4 | $103M | 9.6M | 10.72 | |
| SandRidge Energy Com New (SD) | 0.1 | $19M | 4.8M | 3.91 |
