Icahn Carl C as of March 31, 2023
Portfolio Holdings for Icahn Carl C
Icahn Carl C holds 17 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icahn Enterprises Depositary Unit (IEP) | 70.4 | $16B | 300M | 51.71 | |
| CVR Energy (CVI) | 10.6 | $2.3B | 71M | 32.78 | |
| FirstEnergy (FE) | 3.4 | $760M | 19M | 40.06 | |
| Occidental Petroleum Corp Wts *W (OXY.WS) | 3.1 | $676M | 17M | 41.00 | |
| Southwest Gas Corporation (SWX) | 3.0 | $657M | 11M | 62.45 | |
| Xerox Holdings Corp Com New (XRX) | 2.4 | $527M | 34M | 15.40 | |
| Newell Rubbermaid (NWL) | 1.7 | $373M | 30M | 12.44 | |
| Bausch Health Companies (BHC) | 1.3 | $281M | 35M | 8.10 | |
| Dana Holding Corporation (DAN) | 1.0 | $215M | 14M | 15.05 | |
| Cheniere Energy Com New (LNG) | 0.7 | $158M | 1.0M | 157.60 | |
| Conduent Incorporate (CNDT) | 0.6 | $131M | 38M | 3.43 | |
| Illumina (ILMN) | 0.5 | $100M | 430k | 232.55 | |
| Crown Holdings (CCK) | 0.4 | $86M | 1.0M | 82.71 | |
| SandRidge Energy Com New (SD) | 0.3 | $69M | 4.8M | 14.41 | |
| Bausch Plus Lomb Corp. Common Shares (BLCO) | 0.3 | $61M | 3.5M | 17.41 | |
| International Flavors & Fragrances (IFF) | 0.3 | $59M | 645k | 91.96 | |
| Herc Hldgs (HRI) | 0.1 | $26M | 230k | 113.90 |
