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Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q2 2022)

According to the SEC 13F filed on Aug 15, 2022, the Icahn Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2022. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2022, the filing reported:

New Buys - Bausch + Lomb Corporation

Increases - Icahn Enterprises L.P. - Deposi, , Southwest Gas Holdings, Inc., Xerox Holdings Corporation

Reductions - Cheniere Energy, Inc.

Complete Exits - Delek US Holdings, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2022	BLCO Bausch + Lomb Corporation	Bausch + Lomb Corporation	Buy - Position Entry	+3,500,000	-	$53.34K	3,500,000
Q2 2022	DK Delek US Holdings, Inc.	Delek US Holdings, Inc.	Sell - Position Exit	-1,339,093	-100.0%	$0.00	-
Q2 2022	IEP Icahn Enterprises L.P. - Deposi	Icahn Enterprises L.P. - Deposi	Buy	+20,606,398	+8.0%	$13.36M	277,653,658
Q2 2022	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell	-4,110,979	-42.3%	$746.51K	5,611,613
Q2 2022	OXY-WS		Buy	+210,015	+1.4%	$564.62K	15,272,431
Q2 2022	SWX Southwest Gas Holdings, Inc.	Southwest Gas Holdings, Inc.	Buy	+2,204,445	+76.1%	$444.38K	5,103,121
Q2 2022	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Buy	+2,130,423	+6.6%	$508.54K	34,245,314