13F filing recap · Q3 2020

What did Icahn Capital LP buy in Q3 2020?

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

Stock value

$17.37B

Positions

Estimated turnover

14.3%

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

OXYOccidental Petroleum Corporation$57.91Mreported value+19.30M shares

Increased positions

IEPIcahn Enterprises L.p.$10.53Breported value+8.53M shares+4.2%XRXXerox Holdings Corp$515.54Mreported value+4.01M shares+17.1%

Reduced positions

HLFHerbalife Ltd.$956.60Mreported value-14.72M shares-41.8%LNGCheniere Energy, Inc.$931.32Mreported value-692.3K shares-3.3%

Exited positions

CZRCaesars Entertainment Corporation$1.39Bprior reported value-114.25M shares-100.0%