SEC CIK 1322827

ICAHN PARTNERS MASTER FUND LP

Reported ownership across 13 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
OXYview stock →73,627,2712021-04-06
NWLview stock →33,070,4322022-02-21
LNGview stock →23,680,4902018-06-27
CVIview stock →12,584,2272012-02-06
HLFview stock →8,018,8862021-01-03
HAINview stock →6,537,2632010-11-29
SWXview stock →6,032,6042025-09-25
MNROview stock →5,078,5732025-11-07
SDview stock →4,634,8012017-11-22
LEAview stock →3,830,5152008-11-03
HTZview stock →02020-05-26
TTWOview stock →02013-11-26
XRXview stock →02023-09-28

Position History — HTZ

Reported shares owned immediately after each Form 4 transaction, over time.

018,447,37036,894,73955,342,1092016-112016-112016-112016-112019-032019-072019-072020-032020-032020-032020-05

Recent Filings — HTZ

DateActivitySharesPriceOwned After
2020-05-26Open-market sale55,342,109$0.720
2020-03-12Open-market buy6,387,918$6.9955,342,109
2020-03-11Open-market buy3,743,218$8.0648,954,191
2020-03-10Open-market buy1,285,121$7.7945,210,973
2019-09-13J (derivative)1—1
2019-09-12J (derivative)1—1
2019-09-11J (derivative)1—1
2019-09-10J (derivative)1—1
2019-09-09J (derivative)1—1
2019-07-12Option exercise (out-of-money) (derivative)16,700,456$0.000
2019-07-12Option exercise (out-of-money)16,700,456$12.9540,964,325
2019-07-12Option exercise (out-of-money) (derivative)930,990$0.000
2019-07-12Option exercise (out-of-money)930,990$12.9541,895,315
2019-03-04Open-market sale5,000,000$19.4524,263,869
2016-11-10Open-market buy498,286$28.5929,263,869
2016-11-09Open-market buy746,545$27.7828,765,583
2016-11-08Open-market buy5,000,000$25.0217,938,596
2016-11-08Open-market buy10,080,442$22.6428,019,038

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.