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 (2018 Q1) SEC 13F filing(s) with portfolio value of $20,122,437,000.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 31 Mar 2018, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (44.76%), (HLF) HERBALIFE NUTRITION LTD (11.08%), (CVI) CVR ENERGY INC (10.69%), (LNG) CHENIERE ENERGY INC (8.68%) and (FCX) FREEPORT-MCMORAN INC (4.38%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $20B+
Period: 2018 Q1
Number of stock: 16
Update: 15 May 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ARII
AMERICAN RAILCAR INDUSTRIES
2.21%
11,871,268
$37.41
-
$444,104,000
LNG
CHENIERE ENERGY INC
8.68%
32,680,490
$53.45
236.07% $179.63
$1,746,772,000
CNDT
CONDUENT INC
1.83%
19,806,000
$18.64
79.40% $3.84
$369,184,000
CVI
CVR ENERGY INC
10.69%
71,198,718
$30.22
23.40% $23.15
$2,151,625,000
CVRR
CVR REFINING LP
0.37%
5,750,000
$13.05
-
$75,038,000
FCX
FREEPORT-MCMORAN INC
4.38%
50,161,354
$17.57
192.20% $51.34
$881,335,000
-34.99% (-26,994,081)
-2.36%
HLF
HERBALIFE NUTRITION LTD
11.08%
45,744,648
$48.74
84.80% $7.41
$2,229,365,000
HRI
HERC HOLDINGS INC
1.45%
4,494,789
$64.95
145.62% $159.53
$291,936,000
HTZGQ
HERTZ GLOBAL HOLDINGS INC
2.89%
29,263,869
$19.85
-
$580,888,000
IEP
ICAHN ENTERPRISES LP
44.76%
157,898,582
$57.04
77.02% $13.11
$9,006,534,000
MTW
MANITOWOC COMPANY INC
0.24%
1,686,076
$28.46
65.88% $9.71
$47,986,000
-36.27% (-959,581)
-0.14%
NAV
NAVISTAR INTERNATIONAL CORP
2.91%
16,729,960
$34.97
27.25% $44.50
$585,046,000
NWL
NEWELL BRANDS INC
3.83%
30,279,791
$25.48
70.05% $7.63
$771,529,000
buy
+3.83%
SD
SANDRIDGE ENERGY INC
0.35%
4,818,832
$14.51
18.33% $11.85
$69,921,000
WBT
WELBILT INC
0.97%
10,082,660
$19.45
23.44% $24.01
$196,108,000
9991234D
XEROX CORP
3.35%
23,456,087
$28.78
-
$675,066,000
-5.26% (-1,301,415)
-0.19%
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PYPL
PAYPAL HOLDINGS INC
8,000,000
-2.93%
AIG
AMERICAN INTERNATIONAL GROUP
42,978,619
-12.73%

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.