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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
ICAHN ENTERPRISES L.P. IEPDEPOSITARY UNIT334,494,57734,496,9539,710,378,000-5,484,503,00006/30/2023
CVR ENERGY INC CVICommon71,198,71802,133,114,000-98,254,00006/30/2023
SOUTHWEST GAS CORP SWXCommon10,844,6814,233,051690,264,000281,136,00006/30/2023
OCCIDENTAL PETROLEUM CORP /DE/ OXY/WSWT EXP 08032716,485,43270,900615,236,000-61,535,00006/30/2023
FIRSTENERGY CORP FECommon14,090,778-4,876,979547,849,000-247,659,00006/30/2023
Xerox Holdings Corp XRXCommon34,245,3140509,913,0009,931,00006/30/2023
Bausch Health Companies Inc. BHCcom34,721,1180277,769,00059,720,00006/30/2023
NEWELL BRANDS INC. NWLCommon29,985,763-3,084,669260,876,000-171,685,00006/30/2023
DANA INC DANCommon14,286,5050242,871,00026,716,00006/30/2023
CONDUENT Inc CNDTCOM38,149,3360129,708,000-24,797,00006/30/2023
CROWN HOLDINGS INC CCKCommon1,040,100090,353,0004,846,00006/30/2023
ILLUMINA, INC. ILMNCommon430,000430,00080,621,00080,621,00006/30/2023
SANDRIDGE ENERGY INC SDCommon4,818,832073,487,000-8,578,00006/30/2023
Bausch & Lomb Corp BLCOCOM3,500,000070,245,00015,960,00006/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC IFFCommon644,510051,297,000-16,273,00006/30/2023
HERC HOLDINGS INC HRICOM0-3,696,4450-486,341,00006/30/2023
Cheniere Energy, Inc. LNGCommon0-1,000,0000-149,960,00006/30/2023
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