Carl Icahn's Portfolio

Icahn Capital Management 13F holdings

What is Carl Icahn's portfolio?

Icahn Capital Management has disclosed a total of 21 security holdings in their (2016 Q2) SEC 13F filing(s) with portfolio value of $20,275,809,000.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 30 Jun 2016, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (32.91%), (AIG) AMERICAN INTERNATIONAL GROUP (11.91%), (PYPL) PAYPAL HOLDINGS INC (6.10%), (LNG) CHENIERE ENERGY INC (6.05%) and (FCX) FREEPORT-MCMORAN INC (5.71%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $20B+
Period: 2016 Q2
Number of stock: 21
Update: 15 Aug 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGN
ALLERGAN PLC
3.88%
3,400,000
$231.09
-
$785,706,000
buy
+3.88%
AIG
AMERICAN INTERNATIONAL GROUP
11.91%
45,644,982
$52.89
38.11% $73.05
$2,414,214,000
+2.75% (+1,222,796)
+0.32%
ARII
AMERICAN RAILCAR INDUSTRIES
2.31%
8,666,025
$39.47
-
$342,048,070
LNG
CHENIERE ENERGY INC
6.05%
23,366,550
$37.55
376.51% $178.93
$877,414,395
CHKEUR
CHESAPEAKE ENERGY CORP
1.54%
73,050,000
$4.28
-
$312,654,000
CVI
CVR ENERGY INC
5.44%
71,198,718
$15.50
48.00% $22.94
$1,103,580,000
CVRR
CVR REFINING LP
0.23%
6,000,000
$7.75
-
$46,500,000
FDML
FEDERAL-MOGUL HOLDINGS LLC
5.68%
138,590,141
$8.31
-
$1,151,684,000
FCX
FREEPORT-MCMORAN INC
5.71%
72,800,000
$11.14
345.51% $49.63
$810,992,000
HLF
HERBALIFE NUTRITION LTD
4.91%
34,000,000
$29.27
75.36% $7.21
$995,010,000
HRI
HERC HOLDINGS INC
0.73%
287,524
$516.00
69.22% $158.81
$148,362,000
buy
+0.73%
HTZGQ
HERTZ GLOBAL HOLDINGS INC
2.81%
8,862,938
$44.00
-
$389,969,815
buy
+2.81%
IEP
ICAHN ENTERPRISES LP
32.91%
125,158,046
$53.31
74.94% $13.36
$6,671,801,000
+4.95% (+5,908,512)
+1.55%
MTW
MANITOWOC
0.28%
1,772,595
$21.80
55.96% $9.60
$38,642,249
MFS
MANITOWOC FOODSERVICE, INC
0.92%
10,582,660
$17.62
-
$186,466,000
NAV
NAVISTAR INTERNATIONAL CORP
0.94%
16,272,524
$11.69
280.67% $44.50
$190,226,000
NUAN
NUANCE COMMUNICATIONS INC
1.67%
21,653,884
$15.63
258.22% $55.99
$338,450,000
-27.99% (-8,414,949)
-0.65%
PYPL
PAYPAL HOLDINGS INC
6.10%
22,202,635
$36.51
112.82% $77.70
$810,618,175
-10.39% (-2,574,979)
-0.71%
RIG
TRANSOCEAN LTD
1.26%
21,477,900
$11.89
64.34% $4.24
$255,372,000
VLTC
VOLTARI CORP
0.08%
4,739,620
$3.62
-
$17,158,000
20 of 21

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ENZN
ENZON PHARMACEUTICALS INC
5,904,863
-0.01%
HTZ
HERTZ GLOBAL HOLDINGS INC COM
63,709,083
-3.31%
SSEIQ
SEVENTY SEVEN ENERGY INC/OLD
3,607,279
-0.01%

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.