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Monday, August 14, 2023

Carl Icahn discloses updated portfolio positions in 13F filing

Exited LNG HRI positions, Increased SWX IEP

Highlights from Q2 2023 filing as compared to Q1 2023:
  • Increased positions in: IEP (to ~334.49 mln shares from ~300 mln shares), SWX (to ~10.84 mln from ~10.52 mln)
  • Maintained positions in: CVI (~71.2 mln shares), BHC (~34.72 mln shares), XRX (~34.25 mln shares), NWL (~29.99 mln shares) DAN (~14.29 mln shares)
  • Closed positions in: LNG (from ~1 mln shares), HRI (from ~0.23 mln)
  • Decreased positions in: FE (to ~14.09 mln shares from ~18.97 mln shares)

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