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 (2019 Q2) SEC 13F filing(s) with portfolio value of $26,522,715,000.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 30 Jun 2019, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (50.60%), (CVI) CVR ENERGY INC (13.42%), (OXY) OCCIDENTAL PETROLEUM CORP (6.30%), (HLF) HERBALIFE NUTRITION LTD (5.68%) and (LNG) CHENIERE ENERGY INC (5.57%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $26B+
Period: 2019 Q2
Number of stock: 16
Update: 14 Aug 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
1816375D
CAESARS ENTERTAINMENT CORP
4.42%
66,001,876
$11.82
-
$780,142,755
LNG
CHENIERE ENERGY INC
5.57%
21,585,094
$68.45
162.43% $179.63
$1,477,500,000
-1.80% (-395,396)
-0.10%
CNDT
CONDUENT INC
1.14%
31,635,714
$9.59
59.96% $3.84
$303,386,000
+59.73% (+11,829,714)
+0.43%
CVI
CVR ENERGY INC
13.42%
71,198,718
$49.99
53.69% $23.15
$3,559,224,000
FCX
FREEPORT-MCMORAN INC
1.93%
28,717,698
$11.61
342.20% $51.34
$333,412,300
-0.17% (-48,431)
-0.00%
HLF
HERBALIFE NUTRITION LTD
5.68%
35,227,904
$42.76
82.67% $7.41
$1,506,345,000
HRI
HERC HOLDINGS INC
0.78%
4,494,789
$45.83
248.09% $159.53
$205,996,000
HTZGQ
HERTZ GLOBAL HOLDINGS INC
1.46%
15,407,556
$15.96
-
$245,904,385
IEP
ICAHN ENTERPRISES LP
50.60%
185,333,620
$72.41
81.89% $13.11
$13,420,008,000
+5.64% (+9,892,032)
+2.70%
NAV
NAVISTAR INTERNATIONAL CORP
2.17%
16,729,960
$34.45
29.17% $44.50
$576,347,000
NWL
NEWELL BRANDS INC
2.39%
25,494,037
$15.42
50.52% $7.63
$393,117,820
OXY
OCCIDENTAL PETROLEUM CORP
6.30%
33,244,429
$50.28
1.49% $51.03
$1,671,530,000
buy
+6.30%
SD
SANDRIDGE ENERGY INC
0.13%
4,818,832
$6.92
71.25% $11.85
$33,346,000
TEN
TENNECO INC-CLASS A
0.24%
3,418,962
$11.09
129.12% $25.41
$37,916,560
WBT
WELBILT INC
0.63%
10,082,660
$16.70
43.77% $24.01
$168,380,000
9991234D
XEROX CORP
3.13%
23,456,087
$35.41
-
$830,580,000
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FANG
DIAMONDBACK ENERGY INC
5,187,236
-1.99%

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.