Icahn Carl C as of June 30, 2023
Portfolio Holdings for Icahn Carl C
Icahn Carl C holds 15 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icahn Enterprises Depositary Unit (IEP) | 62.7 | $9.7B | 335M | 29.03 | |
| CVR Energy (CVI) | 13.8 | $2.1B | 71M | 29.96 | |
| Southwest Gas Corporation (SWX) | 4.5 | $690M | 11M | 63.65 | |
| Occidental Petroleum Corp Wts *W (OXY.WS) | 4.0 | $615M | 17M | 37.32 | |
| FirstEnergy (FE) | 3.5 | $548M | 14M | 38.88 | |
| Xerox Holdings Corp Com New (XRX) | 3.3 | $510M | 34M | 14.89 | |
| Bausch Health Companies (BHC) | 1.8 | $278M | 35M | 8.00 | |
| Newell Rubbermaid (NWL) | 1.7 | $261M | 30M | 8.70 | |
| Dana Holding Corporation (DAN) | 1.6 | $243M | 14M | 17.00 | |
| Conduent Incorporate (CNDT) | 0.8 | $130M | 38M | 3.40 | |
| Crown Holdings (CCK) | 0.6 | $90M | 1.0M | 86.87 | |
| Illumina (ILMN) | 0.5 | $81M | 430k | 187.49 | |
| SandRidge Energy Com New (SD) | 0.5 | $74M | 4.8M | 15.25 | |
| Bausch Plus Lomb Corp. Common Shares (BLCO) | 0.5 | $70M | 3.5M | 20.07 | |
| International Flavors & Fragrances (IFF) | 0.3 | $51M | 645k | 79.59 |
