13F filing recap · Q3 2019

What did Icahn Capital LP buy in Q3 2019?

Reported stock-position changes between this filing and the previous one.

Stock value

$25.69B

Positions

Estimated turnover

17.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

HPQHP Inc.$1.19Breported value+62.90M shares XRXXerox Holdings Corp$701.57Mreported value+23.46M shares CLDRCloudera Inc$485.49Mreported value+54.80M shares

Increased positions

IEPIcahn Enterprises L.p.$12.25Breported value+5.51M shares+3.0%CZRCaesars Entertainment Corporation$1.33Breported value+15.00M shares+15.1%HTZHertz Global Holdings, Inc$579.83Mreported value+17.63M shares+72.7%CNDTConduent Inc$237.29Mreported value+6.51M shares

Reduced positions

LNGCheniere Energy, Inc.$1.24Breported value-2.00M shares-9.3%OXYOccidental Petroleum Corporation$1.17Breported value-6.91M shares-20.8%FCXFreeport-Mcmoran Inc.$327.11Mreported value-10.00M shares-22.6%

Exited positions

XRXXerox Holdings Corp$830.58Mprior reported value-23.46M shares-100.0%