Carl Icahn's Portfolio

Icahn Capital Management 13F holdings

What is Carl Icahn's portfolio?

Icahn Capital Management has disclosed a total of 18 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $24,635,463,000.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 30 Sep 2013, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (33.95%), (CVI) CVR ENERGY INC (11.13%), (FDML) FEDERAL-MOGUL HOLDINGS LLC (8.25%), (AAPL) APPLE INC (7.50%) and (CHKEUR) CHESAPEAKE ENERGY CORP (6.98%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $24B+
Period: 2013 Q3
Number of stock: 18
Update: 14 Nov 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ARII
AMERICAN RAILCAR INDUSTRIES
1.89%
11,871,268
$39.23
-
$465,709,000
AAPL
APPLE INC
7.50%
108,501,764
$17.03
1K+% $224.15
$1,847,436,000
buy
+7.50%
CHKEUR
CHESAPEAKE ENERGY CORP
6.98%
66,450,000
$25.88
-
$1,719,726,000
+11.31% (+6,751,311)
+0.71%
CVI
CVR ENERGY INC
11.13%
63,010,865
$38.52
39.59% $23.27
$2,427,178,875
CVRR
CVR REFINING LP
0.61%
6,000,000
$24.94
-
$149,640,000
ENZN
ENZON PHARMACEUTICALS INC
0.04%
5,137,230
$1.68
91.67% $0.14
$8,630,400
FDML
FEDERAL-MOGUL HOLDINGS LLC
8.25%
121,111,976
$16.79
-
$2,033,470,000
+57.91% (+44,414,172)
+3.03%
1858968D
FOREST LABORATORIES INC
5.33%
30,662,005
$42.79
-
$1,312,027,000
HLF
HERBALIFE NUTRITION LTD
4.81%
29,012,689
$34.89
79.93% $7.00
$1,012,107,105
IEP
ICAHN ENTERPRISES LP
33.95%
101,742,079
$82.20
83.82% $13.30
$8,363,340,000
+1.23% (+1,238,475)
+0.41%
MENT
MENTOR GRAPHICS CORP
1.53%
16,120,289
$23.37
-
$376,731,000
NAV
NAVISTAR INTERNATIONAL CORP
1.97%
11,180,177
$36.48
21.98% $44.50
$407,852,760
+12.36% (+1,230,237)
+0.22%
NFLX
NETFLIX INC
6.95%
38,787,462
$44.17
1K+% $703.31
$1,713,353,000
NUAN
NUANCE COMMUNICATIONS INC
3.98%
52,437,750
$18.70
199.49% $55.99
$980,324,000
+66.22% (+20,890,119)
+1.59%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
0.89%
9,917,113
$18.16
724.56% $149.74
$180,094,200
TLM
TALISMAN ENERGY INC
0.30%
6,456,049
$11.50
-
$74,245,000
buy
+0.30%
RIG
TRANSOCEAN LTD
3.88%
21,477,900
$44.50
90.16% $4.38
$955,766,000
VLTC
VOLTARI CORP
0.01%
549,344
$5.33
-
$2,928,150
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WBMD
WEBMD HEALTH CORP
6,030,472
-0.80%
HAIN
HAIN CELESTIAL GROUP INC
14,479,926
-1.91%
1683997D
DELL INC
152,478,650
-8.26%

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.