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
ARII
1.85%
11,871,268
$48.64
-
$577,418,000
AAPL
21.21%
211,043,392
$31.36
610.89% $222.91
$6,617,582,000
LNG
0.24%
1,075,000
$69.26
179.11% $193.31
$74,455,000
buy
+0.24%
CHKEUR
2.62%
49,673,999
$11.17
-
$554,858,920
CVI
8.59%
71,198,718
$37.64
56.08% $16.53
$2,679,920,000
CVRR
0.35%
4,170,000
$18.30
-
$76,311,000
EBAY
8.93%
46,271,370
$60.24
1.38% $61.07
$2,787,387,000
ENZN
0.02%
5,904,863
$1.20
93.33% $0.08
$7,086,000
FDML
5.04%
92,162,443
$11.35
-
$1,046,043,670
9749933D
0.34%
7,483,683
$13.99
-
$104,696,000
buy
+0.34%
HLF
3.00%
34,000,000
$27.55
70.63% $8.09
$936,530,000
HTZ
3.02%
33,749,563
$18.12
83.83% $2.93
$611,542,100
HOLX
4.17%
34,154,879
$38.06
109.93% $79.90
$1,299,935,000
IEP
31.21%
113,745,165
$85.61
85.47% $12.44
$9,737,395,000
+3.19% (+3,519,779)
+0.97%
MTW
0.66%
1,679,997
$78.40
88.06% $9.36
$131,711,700
MENT
1.37%
16,120,289
$26.43
-
$426,059,000
NAV
1.18%
16,272,524
$22.63
96.64% $44.50
$368,247,000
NUAN
3.41%
37,686,466
$17.51
219.76% $55.99
$659,890,180
SSEIQ
0.07%
4,746,421
$4.29
-
$20,362,000
TGNA
1.54%
14,967,373
$32.07
49.55% $16.18
$480,004,000
buy
+1.54%
20 of 22

Completely sold out

GCI
11,524,877
-1.78%
NFLX
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.