Carl Icahn's Portfolio

Icahn Capital Management 13F holdings

What is Carl Icahn's portfolio?

Icahn Capital Management has disclosed a total of 22 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $31,201,438,000.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 30 Jun 2015, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (31.21%), (AAPL) APPLE INC (21.21%), (EBAY) EBAY INC (8.93%), (CVI) CVR ENERGY INC (8.59%) and (FDML) FEDERAL-MOGUL HOLDINGS LLC (5.04%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $31B+
Period: 2015 Q2
Number of stock: 22
Update: 14 Aug 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ARII
AMERICAN RAILCAR INDUSTRIES
1.85%
11,871,268
$48.64
-
$577,418,000
AAPL
APPLE INC
21.21%
211,043,392
$31.36
643.07% $233.00
$6,617,582,000
LNG
CHENIERE ENERGY INC
0.24%
1,075,000
$69.26
159.66% $179.84
$74,455,000
buy
+0.24%
CHKEUR
CHESAPEAKE ENERGY CORP
2.62%
49,673,999
$11.17
-
$554,858,920
CVI
CVR ENERGY INC
8.59%
71,198,718
$37.64
38.82% $23.03
$2,679,920,000
CVRR
CVR REFINING LP
0.35%
4,170,000
$18.30
-
$76,311,000
EBAY
EBAY INC
8.93%
46,271,370
$60.24
8.08% $65.11
$2,787,387,000
ENZN
ENZON PHARMACEUTICALS INC
0.02%
5,904,863
$1.20
90.83% $0.11
$7,086,000
FDML
FEDERAL-MOGUL HOLDINGS LLC
5.04%
92,162,443
$11.35
-
$1,046,043,670
9749933D
GANNETT CO INC
0.34%
7,483,683
$13.99
-
$104,696,000
buy
+0.34%
HLF
HERBALIFE NUTRITION LTD
3.00%
34,000,000
$27.55
73.90% $7.19
$936,530,000
HTZ
HERTZ GLOBAL HOLDINGS INC COM
3.02%
33,749,563
$18.12
81.79% $3.30
$611,542,100
HOLX
HOLOGIC INC
4.17%
34,154,879
$38.06
114.03% $81.46
$1,299,935,000
IEP
ICAHN ENTERPRISES LP
31.21%
113,745,165
$85.61
84.21% $13.52
$9,737,395,000
+3.19% (+3,519,779)
+0.97%
MTW
MANITOWOC
0.66%
1,679,997
$78.40
87.73% $9.62
$131,711,700
MENT
MENTOR GRAPHICS CORP
1.37%
16,120,289
$26.43
-
$426,059,000
NAV
NAVISTAR INTERNATIONAL CORP
1.18%
16,272,524
$22.63
96.64% $44.50
$368,247,000
NUAN
NUANCE COMMUNICATIONS INC
3.41%
37,686,466
$17.51
219.76% $55.99
$659,890,180
SSEIQ
SEVENTY SEVEN ENERGY INC/OLD
0.07%
4,746,421
$4.29
-
$20,362,000
TGNA
TEGNA INC
1.54%
14,967,373
$32.07
50.80% $15.78
$480,004,000
buy
+1.54%
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GCI
GANNETT CO INC
11,524,877
-1.78%
NFLX
NETFLIX INC
9,883,482
-1.89%

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.