Carl Icahn's Portfolio

Icahn Capital Management 13F holdings

What is Carl Icahn's portfolio?

Icahn Capital Management has disclosed a total of 17 security holdings in their (2017 Q4) SEC 13F filing(s) with portfolio value of $22,660,406,000.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 31 Dec 2017, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (36.93%), (CVI) CVR ENERGY INC (11.70%), (AIG) AMERICAN INTERNATIONAL GROUP (11.30%), (LNG) CHENIERE ENERGY INC (7.76%) and (HLF) HERBALIFE NUTRITION LTD (6.84%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $22B+
Period: 2017 Q4
Number of stock: 17
Update: 14 Feb 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AIG
AMERICAN INTERNATIONAL GROUP
11.30%
42,978,619
$59.58
23.09% $73.34
$2,560,666,000
ARII
AMERICAN RAILCAR INDUSTRIES
2.18%
8,369,243
$41.64
-
$348,495,600
LNG
CHENIERE ENERGY INC
7.76%
22,549,538
$53.84
233.64% $179.63
$1,214,067,420
CNDT
CONDUENT INC
1.41%
19,806,000
$16.16
76.24% $3.84
$320,065,000
CVI
CVR ENERGY INC
11.70%
71,198,718
$37.24
37.84% $23.15
$2,651,440,000
CVRR
CVR REFINING LP
0.42%
5,750,000
$16.55
-
$95,163,000
FCX
FREEPORT-MCMORAN INC
6.46%
77,155,435
$18.96
170.78% $51.34
$1,462,867,000
HLF
HERBALIFE NUTRITION LTD
6.84%
30,877,637
$33.86
78.12% $7.41
$1,045,516,950
HRI
HERC HOLDINGS INC
1.24%
4,494,789
$62.61
154.80% $159.53
$281,419,000
HTZGQ
HERTZ GLOBAL HOLDINGS INC
2.85%
29,263,869
$22.10
-
$646,731,000
IEP
ICAHN ENTERPRISES LP
36.93%
104,213,064
$53.00
75.26% $13.11
$5,523,291,839
+2.88% (+2,912,515)
+1.03%
MTW
MANITOWOC COMPANY INC
0.46%
2,645,657
$39.34
75.32% $9.71
$104,080,000
buy
+0.46%
NAV
NAVISTAR INTERNATIONAL CORP
3.17%
16,729,960
$42.88
3.78% $44.50
$717,381,000
PYPL
PAYPAL HOLDINGS INC
2.60%
5,160,000
$73.62
5.79% $77.88
$379,879,200
-20.00% (-1,290,000)
-0.65%
SD
SANDRIDGE ENERGY INC
0.45%
4,818,832
$21.07
43.76% $11.85
$101,533,000
buy
+0.45%
WBT
WELBILT INC
1.05%
10,082,660
$23.51
2.13% $24.01
$237,044,000
-4.72% (-500,000)
-0.05%
9991234D
XEROX CORP
3.18%
15,597,226
$29.15
-
$454,659,030
buy
+3.18%
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MTW
MANITOWOC
1,944,563
-0.42%
XRX
XEROX CORP
24,757,502
-3.64%

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.