Carl Icahn's Portfolio

Icahn Capital Management 13F holdings

What is Carl Icahn's portfolio?

Icahn Capital Management has disclosed a total of 18 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $20,425,534,000.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 31 Dec 2018, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (49.03%), (CVI) CVR ENERGY INC (12.02%), (HLF) HERBALIFE NUTRITION LTD (10.17%), (LNG) CHENIERE ENERGY INC (6.78%) and (NWL) NEWELL BRANDS INC (3.74%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $20B+
Period: 2018 Q4
Number of stock: 18
Update: 14 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LNG
CHENIERE ENERGY INC
6.78%
23,380,490
$59.19
203.48% $179.63
$1,383,891,000
CNDT
CONDUENT INC
1.03%
19,806,000
$10.63
63.88% $3.84
$210,538,000
CVI
CVR ENERGY INC
12.02%
71,198,718
$34.48
32.86% $23.15
$2,454,932,000
CVRR
CVR REFINING LP
0.29%
5,750,000
$10.43
-
$59,973,000
DELL
DELL TECHNOLOGIES -C
3.06%
12,798,345
$48.87
146.00% $120.22
$625,455,000
buy
+3.06%
FANG
DIAMONDBACK ENERGY INC
2.83%
6,227,078
$92.70
84.07% $170.63
$577,250,000
buy
+2.83%
FCX
FREEPORT-MCMORAN INC
2.53%
50,161,354
$10.31
397.96% $51.34
$517,164,000
HLF
HERBALIFE NUTRITION LTD
10.17%
35,227,904
$58.95
87.43% $7.41
$2,076,685,000
HRI
HERC HOLDINGS INC
0.57%
4,494,789
$25.99
513.81% $159.53
$116,820,000
HTZGQ
HERTZ GLOBAL HOLDINGS INC
1.96%
29,263,869
$13.65
-
$399,451,000
IEP
ICAHN ENTERPRISES LP
49.03%
175,441,588
$57.08
77.03% $13.11
$10,014,206,000
+2.72% (+4,647,788)
+1.30%
MTW
MANITOWOC COMPANY INC
0.12%
1,601,169
$14.77
34.26% $9.71
$23,649,000
-5.04% (-84,907)
-0.01%
NAV
NAVISTAR INTERNATIONAL CORP
2.13%
16,729,960
$25.95
71.48% $44.50
$434,142,000
NWL
NEWELL BRANDS INC
3.74%
41,119,415
$18.59
58.96% $7.63
$764,410,000
+6.25% (+2,419,415)
+0.22%
SD
SANDRIDGE ENERGY INC
0.18%
4,818,832
$7.61
55.72% $11.85
$36,671,000
TEN
TENNECO INC-CLASS A
0.76%
5,651,177
$27.39
7.23% $25.41
$154,786,000
buy
+0.76%
WBT
WELBILT INC
0.55%
10,082,660
$11.11
116.11% $24.01
$112,019,000
9991234D
XEROX CORP
2.27%
23,456,087
$19.76
-
$463,492,000
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AFSI
AMTRUST FINANCIAL SERVICES
18,418,732
-1.31%
ARII
AMERICAN RAILCAR INDUSTRIES
11,871,268
-2.68%
DVMT
DELL TECHNOLOGIES INC-CL V
8,814,472
-4.19%
EGN
ENERGEN CORP
7,666,382
-3.23%
VMW
VMWARE INC-CLASS A
421,425
-0.32%

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.