Carl Icahn (Icahn Capital Management) Portfolio December 31, 2021
Carl Icahn, revealed in a recent regulatory filing his newest positions. In his Icahn Capital Management’s portfolio you can find the top 16 holdings based on Icahn’s 13F filings as of December 31, 2021.
| No. | Stock | Class | Value | % of total portfolio | Shares | Price per share* |
| 1 | Icahn Enterprises LP | DEPOSITARY UNIT | 12,746,974,000 | 57.2 | 257,047,260 | 49.59 |
| 2 | Cheniere Energy Inc | COM NEW | 1,639,820,000 | 7.4 | 16,168,606 | 101.42 |
| 3 | Occidental Petroleum Corp | COM | 1,304,560,000 | 5.9 | 45,000,346 | 28.99 |
| 4 | CVR Energy Inc | COM | 1,196,850,000 | 5.4 | 71,198,718 | 16.81 |
| 5 | Bausch Health Companies Inc. | COM | 958,650,000 | 4.3 | 34,721,118 | 27.61 |
| 6 | Newell Brands Inc | COM | 954,509,000 | 4.3 | 43,704,616 | 21.84 |
| 7 | FirstEnergy Corp | COM | 788,869,000 | 3.5 | 18,967,757 | 41.59 |
| 8 | Xerox Holdings Corporation | COM NEW | 727,081,000 | 3.3 | 32,114,891 | 22.64 |
| 9 | Herc Holdings Inc | COM | 629,776,000 | 2.8 | 4,022,841 | 156.55 |
| 10 | Dana Inc. | COM | 326,018,000 | 1.5 | 14,286,505 | 22.82 |
| 11 | Welbilt Inc | COM | 265,044,000 | 1.2 | 11,150,368 | 23.77 |
| 12 | Conduent Inc | COM | 203,717,000 | 0.9 | 38,149,336 | 5.34 |
| 13 | Southwest Gas Holdings Inc. | COM | 203,052,000 | 0.9 | 2,898,676 | 70.05 |
| 14 | Occidental Petroleum Corp Wts | *W | 189,205,000 | 0.8 | 15,004,326 | 12.61 |
| 15 | Delek US Holdings Inc. | COM | 104,657,000 | 0.5 | 6,981,800 | 14.99 |
| 16 | SandRidge Energy Inc. | COM NEW | 50,405,000 | 0.2 | 4,818,832 | 10.46 |
*Price per share is the stock price on the date of the portfolio.