Carl Icahn's Portfolio

Icahn Capital Management 13F holdings

What is Carl Icahn's portfolio?

Icahn Capital Management has disclosed a total of 26 security holdings in their (2015 Q4) SEC 13F filing(s) with portfolio value of $29,437,686,000.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 31 Dec 2015, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (24.37%), (AAPL) APPLE INC (16.36%), (CVI) CVR ENERGY INC (9.52%), (AIG) AMERICAN INTERNATIONAL GROUP (8.89%) and (PYPL) PAYPAL HOLDINGS INC (5.69%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $29B+
Period: 2015 Q4
Number of stock: 26
Update: 16 Feb 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
1627457D
PEP BOYS-MANNY MOE & JACK
0.41%
6,558,083
$18.41
-
$120,734,000
buy
+0.41%
SSEIQ
SEVENTY SEVEN ENERGY INC/OLD
0.02%
4,746,421
$1.05
-
$4,984,000
TGNA
TEGNA INC
1.11%
12,771,865
$25.52
38.17% $15.78
$325,938,000
-14.67% (-2,195,508)
-0.19%
RIG
TRANSOCEAN LTD
0.90%
21,477,900
$12.38
65.67% $4.25
$265,896,000
VLTC
VOLTARI CORP
0.08%
4,739,620
$5.00
-
$23,698,000
XRX
XEROX CORP
3.12%
21,609,043
$42.52
75.59% $10.38
$918,816,000
buy
+3.12%
6 of 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.