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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
ICAHN ENTERPRISES L.P. IEPDEPOSITARY UNIT247,122,1069,476,33612,343,750,000-724,390,00009/30/2021
Cheniere Energy, Inc. LNGCommon16,168,60601,579,188,000176,723,00009/30/2021
OCCIDENTAL PETROLEUM CORP /DE/ OXYCommon45,000,346-4,125,0001,331,110,000-205,040,00009/30/2021
CVR ENERGY INC CVICommon71,198,71801,186,171,000-92,558,00009/30/2021
NEWELL BRANDS INC. NWLCommon43,704,6160967,620,000-232,946,00009/30/2021
Bausch Health Companies Inc. BHCcom34,109,1520949,940,000-50,140,00009/30/2021
Cloudera, Inc. CLDRCommon52,327,3910835,668,0005,756,00009/30/2021
HERC HOLDINGS INC HRICOM4,494,7890734,718,000230,987,00009/30/2021
FIRSTENERGY CORP FECommon18,967,7570675,632,000-30,158,00009/30/2021
XEROX CORP XRXcommon31,142,68131,142,681628,148,000628,148,00009/30/2021
DANA INC DANCommon14,286,5050324,732,2597,000,25912/28/2021
Welbilt, Inc. WBTCOM11,150,3680259,135,0001,004,00009/30/2021
CONDUENT Inc CNDTCOM38,149,3360251,404,000-34,716,00009/30/2021
OCCIDENTAL PETROLEUM CORP /DE/ OXY/WSWT EXP 08032715,170,929-4,133,984179,776,000-88,755,00009/30/2021
Delek US Energy, Inc. DKCOM7,461,6250134,085,000-27,235,00009/30/2021
SOUTHWEST GAS CORP SWXCommon1,269,3501,269,35084,894,00084,894,00009/30/2021
SANDRIDGE ENERGY INC SDCommon4,818,832062,693,00032,431,00009/30/2021
NAVISTAR INTERNATIONAL CORP NAVZCommon0-16,729,9600-744,483,00009/30/2021
Xerox Holdings Corp XRXCommon0-31,142,6810-731,542,00009/30/2021
ICAHN ENTERPRISES L.P. IEPDEP UNIT0-237,645,7700-13,068,140,89209/30/2021
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