Carl Icahn's Portfolio

Icahn Capital Management 13F holdings

What is Carl Icahn's portfolio?

Icahn Capital Management has disclosed a total of 19 security holdings in their (2016 Q3) SEC 13F filing(s) with portfolio value of $19,804,653,000.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 30 Sep 2016, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (32.43%), (AIG) AMERICAN INTERNATIONAL GROUP (13.68%), (LNG) CHENIERE ENERGY INC (7.19%), (PYPL) PAYPAL HOLDINGS INC (7.01%) and (FDML) FEDERAL-MOGUL HOLDINGS LLC (6.72%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $19B+
Period: 2016 Q3
Number of stock: 19
Update: 14 Nov 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGN
ALLERGAN PLC
0.49%
425,438
$230.31
-
$97,983,000
-87.49% (-2,974,562)
-3.46%
AIG
AMERICAN INTERNATIONAL GROUP
13.68%
45,644,982
$59.34
27.05% $75.39
$2,708,574,000
ARII
AMERICAN RAILCAR INDUSTRIES
2.49%
7,419,542
$41.47
-
$307,688,125
LNG
CHENIERE ENERGY INC
7.19%
19,935,098
$43.60
341.70% $192.58
$869,170,090
CVI
CVR ENERGY INC
4.95%
71,198,718
$13.77
19.03% $16.39
$980,406,000
CVRR
CVR REFINING LP
0.25%
5,750,000
$8.77
-
$50,428,000
-4.17% (-250,000)
-0.01%
FDML
FEDERAL-MOGUL HOLDINGS LLC
6.72%
138,590,141
$9.61
-
$1,331,851,000
FCX
FREEPORT-MCMORAN INC
5.70%
104,000,000
$10.86
332.69% $46.99
$1,129,440,000
HLF
HERBALIFE NUTRITION LTD
6.14%
23,337,719
$31.00
73.58% $8.19
$723,352,805
+15.36% (+3,107,719)
+0.82%
HRI
HERC HOLDINGS INC
0.73%
4,312,860
$33.70
538.13% $215.05
$145,344,000
+1,400.00% (+4,025,336)
+0.68%
HTZGQ
HERTZ GLOBAL HOLDINGS INC
2.62%
12,938,596
$40.16
-
$519,614,000
IEP
ICAHN ENTERPRISES LP
32.43%
74,660,380
$49.90
75.09% $12.43
$3,725,649,140
+2.85% (+2,068,713)
+0.90%
MTW
MANITOWOC
0.26%
2,645,665
$19.16
50.47% $9.49
$50,691,000
MFS
MANITOWOC FOODSERVICE, INC
0.87%
10,582,660
$16.22
-
$171,651,000
NAV
NAVISTAR INTERNATIONAL CORP
1.88%
9,193,976
$22.89
94.41% $44.50
$210,450,069
NUAN
NUANCE COMMUNICATIONS INC
1.44%
19,677,088
$14.50
286.14% $55.99
$285,318,000
-9.13% (-1,976,796)
-0.14%
PYPL
PAYPAL HOLDINGS INC
7.01%
33,897,153
$40.97
93.43% $79.25
$1,388,766,000
VLTC
VOLTARI CORP
0.06%
2,606,791
$2.64
-
$6,882,150
XRX
XEROX CORP
5.07%
24,757,507
$40.52
79.10% $8.47
$1,003,174,000
19 of 19

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CHKEUR
CHESAPEAKE ENERGY CORP
73,050,000
-1.58%
RIG
TRANSOCEAN LTD
21,477,900
-1.29%

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.