Icahn Carl C as of Dec. 31, 2022
Portfolio Holdings for Icahn Carl C
Icahn Carl C holds 16 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icahn Enterprises Depositary Unit (IEP) | 69.8 | $15B | 300M | 50.65 | |
| CVR Energy (CVI) | 10.3 | $2.2B | 71M | 31.34 | |
| FirstEnergy (FE) | 3.7 | $796M | 19M | 41.94 | |
| Occidental Petroleum Corp Wts *W (OXY.WS) | 3.1 | $677M | 16M | 41.23 | |
| Xerox Holdings Corp Com New (XRX) | 2.3 | $500M | 34M | 14.60 | |
| Herc Hldgs (HRI) | 2.2 | $486M | 3.7M | 131.57 | |
| Newell Rubbermaid (NWL) | 2.0 | $433M | 33M | 13.08 | |
| Southwest Gas Corporation (SWX) | 1.9 | $409M | 6.6M | 61.88 | |
| Bausch Health Companies (BHC) | 1.0 | $218M | 35M | 6.28 | |
| Dana Holding Corporation (DAN) | 1.0 | $216M | 14M | 15.13 | |
| Conduent Incorporate (CNDT) | 0.7 | $155M | 38M | 4.05 | |
| Cheniere Energy Com New (LNG) | 0.7 | $150M | 1.0M | 149.96 | |
| Crown Holdings (CCK) | 0.4 | $86M | 1.0M | 82.21 | |
| SandRidge Energy Com New (SD) | 0.4 | $82M | 4.8M | 17.03 | |
| International Flavors & Fragrances (IFF) | 0.3 | $68M | 645k | 104.84 | |
| Bausch Plus Lomb Corp. Common Shares (BLCO) | 0.2 | $54M | 3.5M | 15.51 |
