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 — XRX

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

011,415,10522,830,20934,245,3142020-082020-082020-082020-092020-112020-112021-102023-09

Recent Filings — XRX

DateActivitySharesPriceOwned After
2023-09-28Open-market sale34,245,314$15.840
2022-04-25Open-market buy783,900$17.1734,245,314
2022-04-22Open-market buy1,346,523$16.9633,461,414
2021-10-29Open-market buy547,500$17.8332,114,891
2021-10-28Open-market buy424,710$17.9331,567,391
2021-04-29J (derivative)1—0
2021-04-29J2,373,446$20.0031,142,681
2021-03-05J (derivative)1—1
2021-03-04J (derivative)1—1
2021-02-26J (derivative)1—1
2021-02-25J (derivative)1—1
2021-02-24J (derivative)1—1
2021-02-23J (derivative)1—1
2020-11-06Open-market buy243,198$18.9928,769,235
2020-11-05Open-market buy60,010$18.9328,526,037
2020-11-04Open-market buy849,414$18.2628,466,027
2020-11-03Open-market buy150,586$18.6627,616,613
2020-09-09Open-market buy109,480$18.7327,466,027
2020-09-08Open-market buy24,847$18.3827,356,547
2020-09-04Open-market buy27,081$18.3427,331,700
2020-08-19Open-market buy66,568$18.2027,304,619
2020-08-18Open-market buy359,495$18.1227,238,051
2020-08-17Open-market buy299,872$18.1126,878,556
2020-08-14Open-market buy315,782$17.7026,578,684
2020-08-13Open-market buy476,232$17.4426,262,902
2020-08-12Open-market buy517,148$17.2025,786,670
2020-08-07Open-market buy650,698$16.6025,269,522
2020-08-06Open-market buy456,651$16.2724,618,824
2020-08-05Open-market buy706,086$16.0724,162,173

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