Carl Icahn's Portfolio

Icahn Capital Management 13F holdings

What is Carl Icahn's portfolio?

Icahn Capital Management has disclosed a total of 21 security holdings in their (2018 Q2) SEC 13F filing(s) with portfolio value of $24,143,868,000.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 30 Jun 2018, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (48.97%), (CVI) CVR ENERGY INC (10.91%), (HLF) HERBALIFE NUTRITION LTD (7.84%), (LNG) CHENIERE ENERGY INC (6.39%) and (FCX) FREEPORT-MCMORAN INC (3.59%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $24B+
Period: 2018 Q2
Number of stock: 21
Update: 14 Aug 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ARII
AMERICAN RAILCAR INDUSTRIES
1.94%
11,871,268
$39.48
-
$468,678,000
AFSI
AMTRUST FINANCIAL SERVICES
1.11%
9,946,115
$14.57
-
$144,914,940
buy
+1.11%
LNG
CHENIERE ENERGY INC
6.39%
12,432,257
$65.19
175.55% $179.63
$810,458,775
-27.54% (-4,725,000)
-2.43%
9999945D
CIGNA HOLDING CO
0.35%
503,380
$169.95
-
$85,550,000
buy
+0.35%
CNDT
CONDUENT INC
1.49%
19,806,000
$18.17
78.87% $3.84
$359,875,000
CVI
CVR ENERGY INC
10.91%
71,198,718
$36.99
37.42% $23.15
$2,633,641,000
CVRR
CVR REFINING LP
0.53%
5,750,000
$22.35
-
$128,513,000
DVMT
DELL TECHNOLOGIES INC-CL V
0.84%
1,215,841
$84.58
-
$102,835,890
buy
+0.84%
EGN
ENERGEN CORP
1.57%
5,196,121
$72.82
-
$378,381,000
buy
+1.57%
FCX
FREEPORT-MCMORAN INC
3.59%
50,161,354
$17.26
197.45% $51.34
$865,785,000
HLF
HERBALIFE NUTRITION LTD
7.84%
35,051,764
$53.72
86.21% $7.41
$1,882,980,785
-22.99% (-10,464,160)
-2.34%
HRI
HERC HOLDINGS INC
1.05%
4,494,789
$56.34
183.16% $159.53
$253,236,000
HTZGQ
HERTZ GLOBAL HOLDINGS INC
1.86%
29,263,869
$15.34
-
$448,908,000
IEP
ICAHN ENTERPRISES LP
48.97%
163,065,483
$71.06
81.55% $13.11
$11,587,433,760
+5.38% (+8,324,872)
+2.50%
MTW
MANITOWOC COMPANY INC
0.18%
1,686,076
$25.86
62.45% $9.71
$43,602,000
NAV
NAVISTAR INTERNATIONAL CORP
2.82%
16,729,960
$40.72
9.28% $44.50
$681,244,000
NWL
NEWELL BRANDS INC
3.56%
32,127,757
$25.79
70.41% $7.63
$828,574,090
+9.95% (+2,907,759)
+0.32%
SD
SANDRIDGE ENERGY INC
0.35%
4,818,832
$17.74
33.20% $11.85
$85,486,000
VMW
VMWARE INC-CLASS A
1.38%
2,275,069
$146.97
3.06% $142.48
$334,367,000
buy
+1.38%
WBT
WELBILT INC
0.93%
9,578,527
$22.31
7.62% $24.01
$213,696,800
20 of 21

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.