Carl Icahn's Portfolio

Icahn Capital Management 13F holdings

What is Carl Icahn's portfolio?

Icahn Capital Management has disclosed a total of 18 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $22,373,522,000.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 31 Dec 2016, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (34.82%), (AIG) AMERICAN INTERNATIONAL GROUP (13.32%), (CVI) CVR ENERGY INC (8.08%), (FDML) FEDERAL-MOGUL HOLDINGS LLC (6.39%) and (LNG) CHENIERE ENERGY INC (6.05%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $22B+
Period: 2016 Q4
Number of stock: 18
Update: 14 Feb 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGN
ALLERGAN PLC
0.40%
425,438
$210.01
-
$89,346,000
AIG
AMERICAN INTERNATIONAL GROUP
13.32%
45,644,982
$65.31
11.58% $72.87
$2,981,074,000
ARII
AMERICAN RAILCAR INDUSTRIES
2.40%
11,871,268
$45.29
-
$537,650,000
LNG
CHENIERE ENERGY INC
6.05%
32,680,490
$41.43
332.39% $179.14
$1,353,953,000
CVI
CVR ENERGY INC
8.08%
71,198,718
$25.39
9.89% $22.88
$1,807,735,000
CVRR
CVR REFINING LP
0.27%
5,750,000
$10.40
-
$59,800,000
FDML
FEDERAL-MOGUL HOLDINGS LLC
6.39%
138,590,141
$10.31
-
$1,428,864,000
FCX
FREEPORT-MCMORAN INC
5.38%
91,236,296
$13.19
279.15% $50.01
$1,203,406,000
-12.27% (-12,763,704)
-0.75%
HLF
HERBALIFE NUTRITION LTD
4.84%
45,000,000
$24.07
69.38% $7.37
$1,083,150,000
+14.73% (+5,776,942)
+0.62%
HRI
HERC HOLDINGS INC
0.77%
4,312,860
$40.16
294.17% $158.30
$173,205,000
HTZGQ
HERTZ GLOBAL HOLDINGS INC
2.82%
29,263,869
$21.56
-
$630,929,000
+126.17% (+16,325,273)
+1.57%
IEP
ICAHN ENTERPRISES LP
34.82%
131,689,038
$59.15
77.82% $13.12
$7,789,543,000
+2.30% (+2,964,244)
+0.78%
MTW
MANITOWOC
0.28%
2,645,665
$23.92
59.74% $9.63
$63,284,000
MFS
MANITOWOC FOODSERVICE, INC
0.91%
10,582,660
$19.33
-
$204,563,000
NAV
NAVISTAR INTERNATIONAL CORP
2.28%
16,272,524
$31.37
41.86% $44.50
$510,469,000
NUAN
NUANCE COMMUNICATIONS INC
1.22%
18,378,097
$14.90
275.77% $55.99
$273,834,000
-6.60% (-1,298,991)
-0.09%
PYPL
PAYPAL HOLDINGS INC
5.89%
33,397,153
$39.47
97.34% $77.89
$1,318,185,000
-1.48% (-500,000)
-0.09%
XRX
XEROX CORP
3.86%
24,757,507
$34.92
70.53% $10.29
$864,532,000
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VLTC
VOLTARI CORP
4,739,620
-0.06%

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.