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 Q3) SEC 13F filing(s) with portfolio value of $21,250,689,000.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 30 Sep 2017, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (39.62%), (AIG) AMERICAN INTERNATIONAL GROUP (12.42%), (CVI) CVR ENERGY INC (8.68%), (HLF) HERBALIFE NUTRITION LTD (7.30%) and (LNG) CHENIERE ENERGY INC (6.93%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $21B+
Period: 2017 Q3
Number of stock: 16
Update: 14 Nov 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AIG
AMERICAN INTERNATIONAL GROUP
12.42%
42,978,619
$61.39
19.47% $73.34
$2,638,457,000
-0.05% (-21,381)
-0.01%
ARII
AMERICAN RAILCAR INDUSTRIES
2.16%
11,871,268
$38.60
-
$458,231,000
LNG
CHENIERE ENERGY INC
6.93%
32,680,490
$45.04
298.82% $179.63
$1,471,929,000
CNDT
CONDUENT INC
1.46%
19,806,000
$15.67
75.49% $3.84
$310,360,000
CVI
CVR ENERGY INC
8.68%
71,198,718
$25.90
10.62% $23.15
$1,844,047,000
CVRR
CVR REFINING LP
0.27%
5,750,000
$9.85
-
$56,638,000
FCX
FREEPORT-MCMORAN INC
5.10%
77,155,435
$14.04
265.67% $51.34
$1,083,262,000
-15.76% (-14,432,505)
-0.95%
HLF
HERBALIFE NUTRITION LTD
7.30%
45,744,648
$33.92
78.15% $7.41
$1,551,430,000
HRI
HERC HOLDINGS INC
1.04%
4,494,789
$49.13
224.71% $159.53
$220,829,000
+4.22% (+181,929)
+0.04%
HTZGQ
HERTZ GLOBAL HOLDINGS INC
3.08%
29,263,869
$22.36
-
$654,340,000
IEP
ICAHN ENTERPRISES LP
39.62%
153,485,679
$54.86
76.10% $13.11
$8,420,225,000
+2.82% (+4,209,625)
+1.09%
MTW
MANITOWOC
0.45%
2,645,665
$36.00
73.03% $9.71
$95,244,000
NAV
NAVISTAR INTERNATIONAL CORP
3.47%
16,729,960
$44.07
0.98% $44.50
$737,290,000
PYPL
PAYPAL HOLDINGS INC
3.01%
10,000,000
$64.03
21.63% $77.88
$640,300,000
WBT
WELBILT INC
1.15%
10,582,660
$23.05
4.16% $24.01
$243,930,000
XRX
XEROX CORP
3.88%
24,757,502
$33.29
68.22% $10.58
$824,177,000
16 of 16

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.