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	52.71	Add 4.06%	450,788,170	$8.67	$3,908,333,000		$8.54	-1.50%	$7.27	$15.39
≡	CVI - CVR Energy Inc.	16.85		66,692,381	$18.74	$1,249,815,000		$21.05	12.33%	$15.10	$29.86
≡	SWX - Southwest Gas Holdings Inc.	9.19	Reduce 12.61%	9,632,604	$70.71	$681,121,000		$75.95	7.41%	$62.73	$79.64
≡	IFF - International Flavors & Fragrances Inc.	4.28		3,750,000	$84.55	$317,063,000		$74.08	-12.38%	$65.85	$105.74
≡	UAN - CVR Partners LP	4.17	Add 4.48%	4,066,192	$75.96	$308,868,000		$82.54	8.66%	$60.47	$83.84
≡	BHC - Bausch Health	3.77		34,721,118	$8.06	$279,852,000		$4.70	-41.69%	$3.96	$9.85
≡	DAN - Dana Inc.	2.23		14,286,505	$11.56	$165,152,000		$15.15	31.06%	$7.44	$16.79
≡	JBLU - JetBlue Airways Corp.	1.88		17,727,029	$7.86	$139,334,000		$4.79	-39.06%	$3.34	$8.31
≡	AEP - American Electric Power	1.50		1,205,300	$92.23	$111,165,000		$105.19	14.05%	$83.56	$110.48
≡	CZR - Caesars Entertainment	1.10		2,440,109	$33.42	$81,548,000		$27.83	-16.73%	$21.40	$45.93
≡	BLCO - Bausch + Lomb Corp	0.85		3,500,000	$18.06	$63,210,000		$11.50	-36.32%	$10.45	$21.69
≡	SD - SandRidge Energy Inc.	0.76		4,818,832	$11.71	$56,429,000		$9.78	-16.48%	$8.81	$13.75
≡	CTRI - Centuri Holdings Inc	0.65	Reduce 30.78%	2,486,495	$19.31	$48,014,000		$20.91	8.29%	$14.46	$28.65
≡	ILMN - Illumina Inc.	0.07	Reduce 90.70%	40,000	$133.63	$5,345,000		$79.58	-40.45%	$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	52.71
Materials	26.06
Utilities	11.34
Health Care	4.69
Consumer Goods	2.23
Industrials	1.88
Services	1.10