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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
ICAHN ENTERPRISES L.P. IEPDEPOSITARY UNIT277,653,65820,606,39813,360,695,00012,230,00006/30/2022
CVR ENERGY INC CVICommon71,198,71802,385,157,000566,742,00006/30/2022
Cheniere Energy, Inc. LNGCommon5,611,613-4,110,979746,513,000-601,524,00006/30/2022
FIRSTENERGY CORP FECommon18,967,7570728,172,000-141,689,00006/30/2022
NEWELL BRANDS INC. NWLCommon33,070,4320629,661,000-78,377,00006/30/2022
OCCIDENTAL PETROLEUM CORP /DE/ OXY/WSWT EXP 08032715,272,431210,015564,622,00033,973,00006/30/2022
Xerox Holdings Corp XRXCommon34,245,3142,130,423508,543,000-139,214,00006/30/2022
SOUTHWEST GAS CORP SWXCommon5,103,1212,204,445444,380,000217,443,00006/30/2022
HERC HOLDINGS INC HRICOM4,022,8410362,659,000-309,518,00006/30/2022
Bausch Health Companies Inc. BHCcom34,721,1180290,269,000-503,109,00006/30/2022
Welbilt, Inc. WBTCOM11,150,3680265,490,000669,00006/30/2022
DANA INC DANCommon14,286,5050201,011,000-50,003,00006/30/2022
CONDUENT Inc CNDTCOM38,149,3360164,805,000-32,046,00006/30/2022
INTERNATIONAL FLAVORS & FRAGRANCES INC IFFCommon644,510076,774,000-7,869,00006/30/2022
SANDRIDGE ENERGY INC SDCommon4,818,832075,511,000-1,687,00006/30/2022
Bausch & Lomb Corp BLCOCOM3,500,0003,500,00053,340,00053,340,00006/30/2022
Delek US Energy, Inc. DKCOM0-1,339,0930-28,416,00006/30/2022
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