Carl Icahn's Portfolio

Icahn Capital Management 13F holdings

What is Carl Icahn's portfolio?

Icahn Capital Management has disclosed a total of 24 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $27,875,528,000.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 30 Sep 2015, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (27.54%), (AAPL) APPLE INC (20.88%), (CVI) CVR ENERGY INC (10.48%), (PYPL) PAYPAL HOLDINGS INC (5.15%) and (LNG) CHENIERE ENERGY INC (4.95%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $27B+
Period: 2015 Q3
Number of stock: 24
Update: 16 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AIG
AMERICAN INTERNATIONAL GROUP
0.28%
1,361,326
$56.82
32.68% $75.39
$77,350,000
buy
+0.28%
ARII
AMERICAN RAILCAR INDUSTRIES
1.54%
7,004,048
$36.16
-
$253,266,350
AAPL
APPLE INC
20.88%
211,043,392
$27.58
710.34% $223.45
$5,819,521,000
LNG
CHENIERE ENERGY INC
4.95%
28,546,241
$48.30
298.72% $192.58
$1,378,784,000
+2,555.46% (+27,471,241)
+4.76%
CHKEUR
CHESAPEAKE ENERGY CORP
1.92%
73,050,000
$7.33
-
$535,456,000
CVI
CVR ENERGY INC
10.48%
71,198,718
$41.05
60.07% $16.39
$2,922,707,000
CVRR
CVR REFINING LP
0.41%
3,449,999
$19.17
-
$66,147,999
ENZN
ENZON PHARMACEUTICALS INC
0.02%
3,306,723
$0.97
91.75% $0.08
$3,207,680
FDML
FEDERAL-MOGUL HOLDINGS LLC
3.40%
138,590,141
$6.83
-
$946,571,000
FCX
FREEPORT-MCMORAN INC
3.48%
100,000,000
$9.69
384.93% $46.99
$969,000,000
buy
+3.48%
9749933D
GANNETT CO INC
0.40%
4,078,607
$14.73
-
$60,078,074
HLF
HERBALIFE NUTRITION LTD
3.32%
34,000,000
$27.25
69.94% $8.19
$926,500,000
HTZ
HERTZ GLOBAL HOLDINGS INC COM
3.12%
51,922,405
$16.73
82.31% $2.96
$868,661,000
HOLX
HOLOGIC INC
3.95%
14,922,085
$39.13
101.38% $78.80
$583,901,000
-17.57% (-3,180,000)
-0.84%
IEP
ICAHN ENTERPRISES LP
27.54%
116,040,550
$66.16
81.21% $12.43
$7,677,234,000
+2.02% (+2,295,385)
+0.54%
MTW
MANITOWOC
0.57%
2,645,665
$60.00
84.18% $9.49
$158,740,000
MENT
MENTOR GRAPHICS CORP
1.42%
8,301,948
$24.63
-
$204,477,145
NAV
NAVISTAR INTERNATIONAL CORP
0.74%
16,272,524
$12.72
249.84% $44.50
$206,986,000
NUAN
NUANCE COMMUNICATIONS INC
3.57%
60,784,623
$16.37
242.03% $55.99
$995,044,000
PYPL
PAYPAL HOLDINGS INC
5.15%
46,271,370
$31.04
155.32% $79.25
$1,436,263,000
buy
+5.15%
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EBAY
EBAY INC
46,271,370
-10.00%

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.