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.StockClassValue% of total portfolioSharesPrice per share*
1Icahn Enterprises LPDEPOSITARY UNIT12,746,974,00057.2257,047,26049.59
2Cheniere Energy IncCOM NEW1,639,820,0007.416,168,606101.42
3Occidental Petroleum CorpCOM1,304,560,0005.945,000,34628.99
4CVR Energy IncCOM1,196,850,0005.471,198,71816.81
5Bausch Health Companies Inc.COM958,650,0004.334,721,11827.61
6Newell Brands IncCOM954,509,0004.343,704,61621.84
7FirstEnergy CorpCOM788,869,0003.518,967,75741.59
8Xerox Holdings CorporationCOM NEW727,081,0003.332,114,89122.64
9Herc Holdings IncCOM629,776,0002.84,022,841156.55
10Dana Inc.COM326,018,0001.514,286,50522.82
11Welbilt IncCOM265,044,0001.211,150,36823.77
12Conduent IncCOM203,717,0000.938,149,3365.34
13Southwest Gas Holdings Inc.COM203,052,0000.92,898,67670.05
14Occidental Petroleum Corp Wts*W189,205,0000.815,004,32612.61
15Delek US Holdings Inc.COM104,657,0000.56,981,80014.99
16SandRidge Energy Inc.COM NEW50,405,0000.24,818,83210.46

*Price per share is the stock price on the date of the portfolio.

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