Icahn Carl C as of Sept. 30, 2022
Portfolio Holdings for Icahn Carl C
Icahn Carl C holds 17 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icahn Enterprises Depositary Unit (IEP) | 67.5 | $14B | 289M | 49.67 | |
| CVR Energy (CVI) | 9.7 | $2.1B | 71M | 28.98 | |
| FirstEnergy (FE) | 3.3 | $702M | 19M | 37.00 | |
| Occidental Petroleum Corp Wts *W (OXY.WS) | 3.0 | $639M | 16M | 39.62 | |
| 2.6 | $549M | 13M | 43.84 | ||
| Southwest Gas Corporation (SWX) | 2.2 | $461M | 6.6M | 69.75 | |
| Newell Rubbermaid (NWL) | 2.2 | $459M | 33M | 13.89 | |
| Xerox Holdings Corp Com New (XRX) | 2.1 | $448M | 34M | 13.08 | |
| Herc Hldgs (HRI) | 2.0 | $418M | 4.0M | 103.88 | |
| Cheniere Energy Com New (LNG) | 1.7 | $350M | 2.1M | 165.91 | |
| Bausch Health Companies (BHC) | 1.1 | $239M | 35M | 6.89 | |
| Dana Holding Corporation (DAN) | 0.8 | $163M | 14M | 11.43 | |
| Conduent Incorporate (CNDT) | 0.6 | $127M | 38M | 3.34 | |
| Crown Holdings (CCK) | 0.4 | $84M | 1.0M | 81.03 | |
| SandRidge Energy Com New (SD) | 0.4 | $79M | 4.8M | 16.31 | |
| International Flavors & Fragrances (IFF) | 0.3 | $59M | 645k | 90.83 | |
| Bausch Plus Lomb Corp. Common Shares (BLCO) | 0.3 | $54M | 3.5M | 15.34 |
