13F filing recap · Q1 2020

What did Icahn Capital LP buy in Q1 2020?

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

Stock value

$18.00B

Positions

Estimated turnover

4.8%

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

DKDelek US Holdings, Inc.$166.11Mreported value+10.54M shares

Increased positions

OXYOccidental Petroleum Corporation$1.03Breported value+66.06M shares+292.6%LNGCheniere Energy, Inc.$675.22Mreported value+570.7K shares+2.9%NWLNewell Brands Inc.$580.40Mreported value+2.59M shares+6.3%HTZHertz Global Holdings, Inc$342.01Mreported value+11.42M shares