Carl Icahn's Portfolio

Icahn Capital Management 13F holdings

What is Carl Icahn's portfolio?

Icahn Capital Management has disclosed a total of 16 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $19,937,172,000.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 31 Mar 2017, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (36.12%), (AIG) AMERICAN INTERNATIONAL GROUP (14.29%), (LNG) CHENIERE ENERGY INC (7.75%), (CVI) CVR ENERGY INC (7.17%) and (PYPL) PAYPAL HOLDINGS INC (6.81%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $19B+
Period: 2017 Q1
Number of stock: 16
Update: 15 May 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AIG
AMERICAN INTERNATIONAL GROUP
14.29%
45,644,982
$62.43
17.48% $73.34
$2,849,616,000
ARII
AMERICAN RAILCAR INDUSTRIES
2.45%
11,218,348
$41.10
-
$461,074,005
LNG
CHENIERE ENERGY INC
7.75%
30,392,855
$47.27
280.01% $179.63
$1,436,669,580
CNDT
CONDUENT INC
1.67%
19,806,000
$16.78
77.12% $3.84
$332,345,000
buy
+1.67%
CVI
CVR ENERGY INC
7.17%
71,198,718
$20.08
15.29% $23.15
$1,429,670,000
CVRR
CVR REFINING LP
0.27%
5,750,000
$9.45
-
$54,338,000
FCX
FREEPORT-MCMORAN INC
6.11%
91,236,296
$13.36
284.28% $51.34
$1,218,917,000
HLF
HERBALIFE NUTRITION LTD
6.67%
41,856,352
$29.07
74.51% $7.41
$1,216,764,255
+1.65% (+681,352)
+0.11%
HRI
HERC HOLDINGS INC
1.06%
4,312,860
$48.89
226.30% $159.53
$210,856,000
HTZGQ
HERTZ GLOBAL HOLDINGS INC
2.57%
29,263,869
$17.54
-
$513,289,000
IEP
ICAHN ENTERPRISES LP
36.12%
126,471,739
$51.24
74.41% $13.11
$6,480,411,300
+6.71% (+7,951,605)
+2.27%
MTW
MANITOWOC
0.30%
2,645,665
$22.80
57.41% $9.71
$60,321,000
NAV
NAVISTAR INTERNATIONAL CORP
2.07%
16,729,960
$24.62
80.75% $44.50
$411,891,000
+2.81% (+457,436)
+0.06%
PYPL
PAYPAL HOLDINGS INC
6.81%
27,943,567
$43.02
81.03% $77.88
$1,202,132,670
-5.46% (-1,612,912)
-0.39%
WBT
WELBILT INC
1.04%
10,582,660
$19.63
22.31% $24.01
$207,738,000
buy
+1.04%
XRX
XEROX CORP
3.65%
24,757,507
$29.36
63.96% $10.58
$726,880,000
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NUAN
NUANCE COMMUNICATIONS INC
18,378,097
-1.37%
MFS
MANITOWOC FOODSERVICE, INC
10,582,660
-1.03%
FDML
FEDERAL-MOGUL HOLDINGS LLC
138,590,141
-7.17%
AGN
ALLERGAN PLC
425,438
-0.45%

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.