Carl Icahn
Icahn Capital Management
Icahn Capital Management 13F holdings
Carl Icahn's Portfolio
- Portfolio value:
- $21.49B~
- # of securities:
- 21 (-5)
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 16 May 2016
What stocks did Carl Icahn own in 2016 Q1?
What was Carl Icahn's 2016 Q1 portfolio?
Icahn Capital Management has disclosed a total of 21 security holdings in their (2016 Q1) SEC 13F filing(s) with portfolio value of $21,485,197,000.
Icahn Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Carl Icahn's original 13F reports (2016 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
21 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Icahn Enterprises LP
|
34.55%
|
$62.24
|
-89.16%($6.75)
|
2013 Q2*
|
~3.00+ years
|
+0.59% (+694.28K)
|
||||
|
|
American International Group Inc
|
11.18%
|
$54.05
|
+41.23%($76.34)
|
2015 Q3
|
~0.75 years
|
+5.16% (+2.18M)
|
||||
|
|
CVR Energy Inc
|
8.65%
|
$26.10
|
+52.34%($39.76)
|
2013 Q2*
|
~3.00+ years
|
|
||||
|
|
PayPal Holdings Inc
|
6.80%
|
$38.60
|
+60.08%($61.79)
|
2015 Q3
|
~0.75 years
|
-18.25% (-8.44M)
|
||||
|
|
FEDERAL-MOGUL HOLDINGS LLC
|
6.37%
|
$9.88
|
|
2013 Q2*
|
~3.00+ years
|
|
||||
|
|
Cheniere Energy Inc
|
5.15%
|
$33.83
|
+722.55%($278.27)
|
2015 Q2
|
~1.00 year
|
|
||||
|
|
Freeport-McMoran Copper & Gold Inc
|
5.01%
|
$10.34
|
+638.68%($76.38)
|
2015 Q3
|
~0.75 years
|
|
||||
|
|
HERBALIFE LTD
|
4.87%
|
$30.78
|
-58.98%($12.62)
|
2013 Q2*
|
~3.00+ years
|
|
||||
|
|
Xerox Corp
|
4.80%
|
$44.64
|
-93.52%($2.89)
|
2015 Q4
|
~0.50 years
|
+6.87% (+1.49M)
|
||||
|
|
HERTZ GLOBAL HOLDINGS INC COM
|
3.12%
|
$10.53
|
|
2014 Q3
|
~1.75 years
|
|
||||
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Apple Inc
|
2013 Q3
|
~2.50 years
|
|||
|
|
Hologic Inc
|
2013 Q4
|
~2.25 years
|
|||
|
|
Tegna Inc
|
2015 Q2
|
~0.75 years
|
|||
|
|
MENTOR GRAPHICS CORP
|
2013 Q2*
|
~2.75+ years
|
|||
|
|
PEP BOYS-MANNY MOE & JACK
|
2015 Q4
|
~0.25 years
|
|||
|
|
GANNETT CO INC
|
2015 Q2
|
~0.75 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.