Carl Icahn's Portfolio

Icahn Capital Management 13F holdings

What is Carl Icahn's portfolio?

Icahn Capital Management has disclosed a total of 19 security holdings in their (2013 Q2) SEC 13F filing(s) with portfolio value of $21,515,822,000.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 30 Jun 2013, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (33.56%), (CVI) CVR ENERGY INC (15.69%), (1683997D) DELL INC (9.46%), (1858968D) FOREST LABORATORIES INC (5.84%) and (CHKEUR) CHESAPEAKE ENERGY CORP (5.65%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2013 Q2" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2013 Q2), please click on the "important" button.

Portfolio value: $21B+
Period: 2013 Q2
Number of stock: 19
Update: 14 Aug 2013
ARII
1.85%
11,871,268
$33.51
-
$397,806,000
buy or own*
+1.85%
CHKEUR
5.65%
59,698,689
$20.38
-
$1,216,659,000
buy or own*
+5.65%
CVI
15.69%
71,198,718
$47.40
50.99% $23.23
$3,374,819,000
buy or own*
+15.69%
CVRR
0.84%
6,000,000
$30.06
-
$180,360,000
buy or own*
+0.84%
1683997D
9.46%
152,478,650
$13.35
-
$2,035,590,000
buy or own*
+9.46%
ENZN
0.05%
5,904,863
$2.00
93.00% $0.14
$11,810,000
buy or own*
+0.05%
FDML
3.64%
76,697,804
$10.21
-
$783,085,000
buy or own*
+3.64%
1858968D
5.84%
30,662,005
$41.00
-
$1,257,142,000
buy or own*
+5.84%
HAIN
2.19%
14,479,926
$32.49
72.42% $8.96
$470,380,000
buy or own*
+2.19%
HLF
3.56%
33,932,970
$22.57
68.94% $7.01
$765,867,000
buy or own*
+3.56%
IEP
33.56%
100,503,604
$71.84
81.50% $13.29
$7,219,791,000
buy or own*
+33.56%
MENT
1.46%
16,120,289
$19.55
-
$315,151,000
buy or own*
+1.46%
NAV
1.53%
11,845,167
$27.76
60.30% $44.50
$328,822,000
buy or own*
+1.53%
NFLX
5.44%
38,787,462
$30.16
2K+% $703.89
$1,169,664,000
buy or own*
+5.44%
NUAN
2.70%
31,547,631
$18.38
204.62% $55.99
$579,845,000
buy or own*
+2.69%
TTWO
0.84%
12,020,744
$14.97
900.00% $149.70
$179,950,000
buy or own*
+0.84%
RIG
4.79%
21,477,900
$47.95
90.89% $4.37
$1,029,865,000
buy or own*
+4.79%
VLTC
0.01%
678,203
$3.57
-
$2,421,000
buy or own*
+0.01%
WBMD
0.91%
6,700,525
$29.37
-
$196,795,000
buy or own*
+0.91%
19 of 19

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.