Carl Icahn - Icahn Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		14
Portfolio Value		$7.49B

Icahn Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2022Sep 30, 2022	IEP Icahn Enterprises L.P. - Deposi	Icahn Enterprises L.P. - Deposi	Buy	+10,902,568+3.9%	$14.33M	288,556,226
Q3 2022Sep 30, 2022	SWX Southwest Gas Holdings, Inc.	Southwest Gas Holdings, Inc.	Buy	+1,508,509+29.6%	$461.16K	6,611,630
Q3 2022Sep 30, 2022	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy - Position Entry	+1,040,000	$84.27K	1,040,000
Q3 2022Sep 30, 2022	OXY-WS		Buy	+843,638+5.5%	$638.52K	16,116,069
Q3 2022Sep 30, 2022	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell	-3,500,000-62.4%	$350.34K	2,111,613
Q2 2022Jun 30, 2022	IEP Icahn Enterprises L.P. - Deposi	Icahn Enterprises L.P. - Deposi	Buy	+20,606,398+8.0%	$13.36M	277,653,658
Q2 2022Jun 30, 2022	BLCO Bausch + Lomb Corporation	Bausch + Lomb Corporation	Buy - Position Entry	+3,500,000	$53.34K	3,500,000
Q2 2022Jun 30, 2022	SWX Southwest Gas Holdings, Inc.	Southwest Gas Holdings, Inc.	Buy	+2,204,445+76.1%	$444.38K	5,103,121
Q2 2022Jun 30, 2022	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Buy	+2,130,423+6.6%	$508.54K	34,245,314
Q2 2022Jun 30, 2022	OXY-WS		Buy	+210,015+1.4%	$564.62K	15,272,431
Q2 2022Jun 30, 2022	DK Delek US Holdings, Inc.	Delek US Holdings, Inc.	Sell - Position Exit	-1,339,093-100.0%	$0.00	-
Q2 2022Jun 30, 2022	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell	-4,110,979-42.3%	$746.51K	5,611,613
Q1 2022Mar 31, 2022	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Buy - Position Entry	+32,114,891	$647.76K	32,114,891
Q1 2022Mar 31, 2022	IFF International Flavors & Fragran	International Flavors & Fragran	Buy - Position Entry	+644,510	$84.64K	644,510
Q1 2022Mar 31, 2022	OXY-WS		Buy	+58,090+0.4%	$530.65K	15,062,416
Q1 2022Mar 31, 2022	DK Delek US Holdings, Inc.	Delek US Holdings, Inc.	Sell	-5,642,707-80.8%	$28.42K	1,339,093
Q1 2022Mar 31, 2022	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell	-6,446,014-39.9%	$1.35M	9,722,592
Q1 2022Mar 31, 2022	NWL Newell Brands Inc.	Newell Brands Inc.	Sell	-10,634,184-24.3%	$708.04K	33,070,432
Q1 2022Mar 31, 2022	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell - Position Exit	-45,000,346-100.0%	$0.00	-
Q4 2021Dec 31, 2021	IEP Icahn Enterprises L.P. - Deposi	Icahn Enterprises L.P. - Deposi	Buy	+9,925,154+4.0%	$12.75M	257,047,260
Q4 2021Dec 31, 2021	SWX Southwest Gas Holdings, Inc.	Southwest Gas Holdings, Inc.	Buy	+1,629,326+128.4%	$203.05K	2,898,676
Q4 2021Dec 31, 2021	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Buy	+611,966+1.8%	$958.65K	34,721,118
Q4 2021Dec 31, 2021	OXY-WS		Sell	-166,603-1.1%	$189.21K	15,004,326
Q4 2021Dec 31, 2021	HRI Herc Holdings Inc.	Herc Holdings Inc.	Sell	-471,948-10.5%	$629.78K	4,022,841
Q4 2021Dec 31, 2021	DK Delek US Holdings, Inc.	Delek US Holdings, Inc.	Sell	-479,825-6.4%	$104.66K	6,981,800
Q3 2021Sep 30, 2021	IEP Icahn Enterprises L.P. - Deposi	Icahn Enterprises L.P. - Deposi	Buy	+9,476,336+4.0%	$12.34M	247,122,106
Q3 2021Sep 30, 2021	DAN Dana Incorporated	Dana Incorporated	Buy	+2,250,000+18.7%	$317.73K	14,286,505
Q3 2021Sep 30, 2021	SWX Southwest Gas Holdings, Inc.	Southwest Gas Holdings, Inc.	Buy - Position Entry	+1,269,350	$84.89K	1,269,350
Q3 2021Sep 30, 2021	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-4,125,000-8.4%	$1.33M	45,000,346
Q3 2021Sep 30, 2021	OXY-WS		Sell	-4,133,984-21.4%	$179.78K	15,170,929

Page 3 of 8 • 228 total trades

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