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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
ICAHN ENTERPRISES L.P. IEPDEPOSITARY UNIT237,645,77015,896,30813,068,140,0001,832,194,00006/30/2021
OCCIDENTAL PETROLEUM CORP /DE/ OXYCommon49,125,346-39,501,9251,536,150,0002,012,00006/30/2021
Cheniere Energy, Inc. LNGCommon16,168,60601,402,465,000431,864,00006/30/2021
CVR ENERGY INC CVICommon71,198,71801,278,729,000217,868,00006/30/2021
NEWELL BRANDS INC. NWLCommon43,704,61601,200,566,000272,717,00006/30/2021
Bausch Health Companies Inc. BHCcom34,109,15229,076,0051,000,080,000895,391,00006/30/2021
Cloudera, Inc. CLDRCommon52,327,3910829,912,000102,038,00006/30/2021
NAVISTAR INTERNATIONAL CORP NAVZCommon16,729,9600744,483,0009,034,00006/30/2021
Xerox Holdings Corp XRXCommon31,142,6813,373,446731,542,00064,383,00006/30/2021
FIRSTENERGY CORP FECommon18,967,75718,967,757705,790,000705,790,00006/30/2021
HERC HOLDINGS INC HRICOM4,494,7890503,731,000205,232,00006/30/2021
CONDUENT Inc CNDTCOM38,149,3360286,120,000103,003,00006/30/2021
DANA INC DANCommon12,036,5058,050,685285,987,000208,184,00006/30/2021
OCCIDENTAL PETROLEUM CORP /DE/ OXY/WSWT EXP 08032719,304,9130268,531,000137,065,00006/30/2021
Welbilt, Inc. WBTCOM11,150,368-791,870258,131,000100,493,00006/30/2021
Delek US Energy, Inc. DKCOM7,461,625-3,078,255161,320,000-8,056,00006/30/2021
SANDRIDGE ENERGY INC SDCommon4,818,832030,262,00015,324,00006/30/2021
HERBALIFE NUTRITION LTD. HLFCommon0-20,505,8790-985,307,00006/30/2021
TENNECO INC TENCommon0-7,285,6830-77,228,00006/30/2021
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