13F filing recap · Q2 2022

What did Icahn Capital LP buy in Q2 2022?

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

Stock value

$20.86B

Positions

Estimated turnover

8.7%

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

BLCOBausch & Lomb Corp$53.34Mreported value+3.50M shares

Increased positions

IEPIcahn Enterprises L.p.$13.36Breported value+20.61M shares+8.0%OXYOccidental Petroleum Corporation$564.62Mreported value+210.0K shares+1.4%XRXXerox Holdings Corp$508.54Mreported value+2.13M shares+6.6%SWXSouthwest Gas Holdings, Inc.$444.38Mreported value+2.20M shares

Reduced positions

LNGCheniere Energy, Inc.$746.51Mreported value-4.11M shares-42.3%

Exited positions

DKDelek US Holdings, Inc.$28.42Mprior reported value-1.34M shares-100.0%