Portfolio holdings of Carl Icahn - Icahn Capital Management. Carl Icahn - Icahn Capital Management stock picks:. Stock Holdings page.

Carl Icahn - Icahn Capital Management

Quote data provided by Intrinio

History	Stock	% of Portfolio	Recent Activity	Shares	Reported Price*	Value		Current Price	+/- Reported Price	52 Week Low	52 Week High
≡	IEP - Icahn Enterprises	54.55		450,788,170	$9.06	$4,084,140,000		$9.75	7.62%	$7.27	$15.39
≡	CVI - CVR Energy Inc.	17.76	Add 2.76%	68,534,270	$19.40	$1,329,565,000		$23.97	23.56%	$15.10	$29.86
≡	SWX - Southwest Gas Holdings Inc.	7.22	Reduce 21.80%	7,532,604	$71.80	$540,841,000		$69.02	-3.87%	$62.16	$78.92
≡	UAN - CVR Partners LP	4.12	Add 0.81%	4,099,155	$75.17	$308,134,000		$82.00	9.09%	$58.82	$83.75
≡	IFF - International Flavors & Fragrances Inc.	3.89		3,750,000	$77.61	$291,038,000		$77.72	0.14%	$65.85	$105.74
≡	BHC - Bausch Health	3.00		34,721,118	$6.47	$224,646,000		$4.67	-27.82%	$3.96	$9.85
≡	DAN - Dana Inc.	2.54		14,286,505	$13.33	$190,439,000		$16.09	20.71%	$7.40	$16.88
≡	JBLU - JetBlue Airways Corp.	2.16	Add 89.66%	33,621,735	$4.82	$162,057,000		$5.07	5.19%	$3.34	$8.31
≡	AEP - American Electric Power	1.76		1,205,300	$109.27	$131,703,000		$103.04	-5.70%	$82.82	$109.50
≡	CZR - Caesars Entertainment	0.81		2,440,109	$25.00	$61,003,000		$30.70	22.80%	$21.40	$45.93
≡	SD - SandRidge Energy Inc.	0.73		4,818,832	$11.42	$55,031,000		$10.25	-10.25%	$8.81	$13.66
≡	BLCO - Bausch + Lomb Corp	0.68		3,500,000	$14.50	$50,750,000		$11.76	-18.90%	$10.45	$21.69
≡	CTRI - Centuri Holdings Inc	0.54		2,486,495	$16.39	$40,754,000		$19.54	19.22%	$14.46	$28.65
≡	ILMN - Illumina Inc.	0.23	Add 450.00%	220,000	$79.34	$17,455,000		$83.62	5.39%	$68.70	$156.66

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.

Sector % analysis

Financials	54.55
Materials	26.50
Utilities	9.52
Health Care	3.91
Consumer Goods	2.54
Industrials	2.16
Services	0.81