Carl Icahn's Portfolio

Icahn Capital Management 13F holdings

What is Carl Icahn's portfolio?

Icahn Capital Management has disclosed a total of 20 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $25,217,170,000.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 30 Sep 2018, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (47.90%), (CVI) CVR ENERGY INC (11.36%), (HLF) HERBALIFE NUTRITION LTD (7.62%), (LNG) CHENIERE ENERGY INC (6.44%) and (DVMT) DELL TECHNOLOGIES INC-CL V (3.39%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $25B+
Period: 2018 Q3
Number of stock: 20
Update: 14 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ARII
AMERICAN RAILCAR INDUSTRIES
2.17%
11,871,268
$46.10
-
$547,265,000
AFSI
AMTRUST FINANCIAL SERVICES
1.06%
17,221,514
$14.52
-
$250,056,400
LNG
CHENIERE ENERGY INC
6.44%
21,510,050
$69.49
158.50% $179.63
$1,494,733,200
-1.27% (-276,000)
-0.08%
CNDT
CONDUENT INC
1.77%
19,806,000
$22.52
82.95% $3.84
$446,031,000
CVI
CVR ENERGY INC
11.36%
71,198,718
$40.22
42.44% $23.15
$2,863,612,000
CVRR
CVR REFINING LP
0.45%
5,750,000
$19.70
-
$113,275,000
DVMT
DELL TECHNOLOGIES INC-CL V
3.39%
8,814,472
$97.12
-
$856,062,000
+269.73% (+6,430,470)
+2.48%
EGN
ENERGEN CORP
2.62%
6,938,075
$86.17
-
$597,853,860
+47.54% (+2,235,586)
+0.84%
FCX
FREEPORT-MCMORAN INC
2.77%
50,161,354
$13.92
268.82% $51.34
$698,246,000
HLF
HERBALIFE NUTRITION LTD
7.62%
35,227,904
$54.55
86.42% $7.41
$1,921,683,000
HRI
HERC HOLDINGS INC
0.91%
4,000,362
$51.20
211.58% $159.53
$204,819,260
HTZGQ
HERTZ GLOBAL HOLDINGS INC
1.90%
29,263,869
$16.33
-
$477,879,000
IEP
ICAHN ENTERPRISES LP
47.90%
170,793,800
$70.72
81.46% $13.11
$12,078,538,000
+2.64% (+4,400,450)
+1.23%
MTW
MANITOWOC COMPANY INC
0.16%
1,475,316
$23.99
59.52% $9.71
$35,392,875
NAV
NAVISTAR INTERNATIONAL CORP
2.55%
16,729,960
$38.50
15.58% $44.50
$644,104,000
NWL
NEWELL BRANDS INC
3.12%
38,700,000
$20.30
62.41% $7.63
$785,610,000
+16.24% (+5,406,987)
+0.44%
SD
SANDRIDGE ENERGY INC
0.21%
4,144,195
$10.87
9.01% $11.85
$45,047,660
VMW
VMWARE INC-CLASS A
0.26%
421,425
$156.06
8.70% $142.48
$65,768,000
-81.48% (-1,853,644)
-1.15%
WBT
WELBILT INC
0.83%
10,082,660
$20.88
14.99% $24.01
$210,526,000
9991234D
XEROX CORP
2.51%
19,820,393
$26.98
-
$534,754,025
20 of 20

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9999945D
CIGNA HOLDING CO
503,380
-0.34%

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.