13F filing recap · Q2 2020

What did Icahn Capital LP buy in Q2 2020?

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

Stock value

$19.72B

Positions

Estimated turnover

11.1%

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.

Increased positions

IEPIcahn Enterprises L.p.$9.94Breported value+8.01M shares+4.1%LNGCheniere Energy, Inc.$1.01Breported value+664.5K shares+3.3%TENTenneco Inc$69.07Mreported value+3.49M shares+61.7%

Reduced positions

CLDRCloudera Inc$665.60Mreported value-2.47M shares-4.5%

Exited positions

HPQHP Inc.$1.09Bprior reported value-62.90M shares-100.0%HTZHertz Global Holdings, Inc$342.01Mprior reported value-55.34M shares-100.0%FCXFreeport-Mcmoran Inc.$180.70Mprior reported value-26.77M shares-100.0%