Icahn Carl C as of Sept. 30, 2021
Portfolio Holdings for Icahn Carl C
Icahn Carl C holds 17 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icahn Enterprises Depositary Unit (IEP) | 54.8 | $12B | 247M | 49.95 | |
| Cheniere Energy Com New (LNG) | 7.0 | $1.6B | 16M | 97.67 | |
| Occidental Petroleum Corporation (OXY) | 5.9 | $1.3B | 45M | 29.58 | |
| CVR Energy (CVI) | 5.3 | $1.2B | 71M | 16.66 | |
| Newell Rubbermaid (NWL) | 4.3 | $968M | 44M | 22.14 | |
| Bausch Health Companies (BHC) | 4.2 | $950M | 34M | 27.85 | |
| Cloudera | 3.7 | $836M | 52M | 15.97 | |
| Herc Hldgs (HRI) | 3.3 | $735M | 4.5M | 163.46 | |
| FirstEnergy (FE) | 3.0 | $676M | 19M | 35.62 | |
| Xerox Holdings Corporation Com New | 2.8 | $628M | 31M | 20.17 | |
| Dana Holding Corporation (DAN) | 1.4 | $318M | 14M | 22.24 | |
| Welbilt | 1.2 | $259M | 11M | 23.24 | |
| Conduent Incorporate (CNDT) | 1.1 | $251M | 38M | 6.59 | |
| Occidental Petroleum Corp Wts *W (OXY.WS) | 0.8 | $180M | 15M | 11.85 | |
| Delek Us Holdings (DK) | 0.6 | $134M | 7.5M | 17.97 | |
| Southwest Gas Corporation (SWX) | 0.4 | $85M | 1.3M | 66.88 | |
| SandRidge Energy Com New (SD) | 0.3 | $63M | 4.8M | 13.01 |
