13F filing recap · Q1 2023

What did Icahn Capital LP buy in Q1 2023?

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

Stock value

$22.03B

Positions

Estimated turnover

3.6%

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

ILMNIllumina, Inc.$100.00Mreported value+430.0K shares

Increased positions

OXYOccidental Petroleum Corporation$675.90Mreported value+70.9K shares+0.4%SWXSouthwest Gas Holdings, Inc.$657.01Mreported value+3.91M shares+59.1%

Reduced positions

NWLNewell Brands Inc.$373.02Mreported value-3.08M shares-9.3%HRIHerc Holdings Inc.$26.21Mreported value-3.47M shares-93.8%