13F filing recap · Q1 2022

What did Icahn Capital LP buy in Q1 2022?

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

Stock value

$21.87B

Positions

Estimated turnover

18.2%

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

XRXXerox Holdings Corp$647.76Mreported value+32.11M shares IFFInternational Flavors & Fragrances Inc$84.64Mreported value+644.5K shares

Increased positions

OXYOccidental Petroleum Corporation$530.65Mreported value+58.1K shares+0.4%

Reduced positions

LNGCheniere Energy, Inc.$1.35Breported value-6.45M shares-39.9%NWLNewell Brands Inc.$708.04Mreported value-10.63M shares-24.3%DKDelek US Holdings, Inc.$28.42Mreported value-5.64M shares-80.8%

Exited positions

OXYOccidental Petroleum Corporation$1.30Bprior reported value-45.00M shares-100.0%XRXXerox Holdings Corp$727.08Mprior reported value-32.11M shares-100.0%