Icahn Carl C as of June 30, 2021
Portfolio Holdings for Icahn Carl C
Icahn Carl C holds 17 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icahn Enterprises Depositary Unit (IEP) | 53.8 | $13B | 238M | 54.99 | |
| Occidental Petroleum Corporation (OXY) | 6.3 | $1.5B | 49M | 31.27 | |
| Cheniere Energy Com New (LNG) | 5.8 | $1.4B | 16M | 86.74 | |
| CVR Energy (CVI) | 5.3 | $1.3B | 71M | 17.96 | |
| Newell Rubbermaid (NWL) | 4.9 | $1.2B | 44M | 27.47 | |
| Bausch Health Companies (BHC) | 4.1 | $1.0B | 34M | 29.32 | |
| Cloudera | 3.4 | $830M | 52M | 15.86 | |
| Navistar International Corporation | 3.1 | $745M | 17M | 44.50 | |
| Xerox Holdings Corporation Com New (XRX) | 3.0 | $732M | 31M | 23.49 | |
| FirstEnergy (FE) | 2.9 | $706M | 19M | 37.21 | |
| Herc Hldgs (HRI) | 2.1 | $504M | 4.5M | 112.07 | |
| Conduent Incorporate (CNDT) | 1.2 | $286M | 38M | 7.50 | |
| Dana Holding Corporation (DAN) | 1.2 | $286M | 12M | 23.76 | |
| Occidental Petroleum Corp Warrants *W (OXY.WS) | 1.1 | $269M | 19M | 13.91 | |
| Welbilt | 1.1 | $258M | 11M | 23.15 | |
| Delek Us Holdings (DK) | 0.7 | $161M | 7.5M | 21.62 | |
| SandRidge Energy Com New (SD) | 0.1 | $30M | 4.8M | 6.28 |
