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
RIG
TRANSOCEAN LTD
1.11%
12,994,129
$16.12
72.46% $4.44
$209,465,520
VLTC
VOLTARI CORP
0.09%
4,739,620
$5.65
-
$26,778,000
2 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.