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 (2019 Q3) SEC 13F filing(s) with portfolio value of $25,693,122,000.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 30 Sep 2019, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (47.69%), (CVI) CVR ENERGY INC (12.20%), (HLF) HERBALIFE NUTRITION LTD (5.19%), (1816375D) CAESARS ENTERTAINMENT CORP (5.18%) and (LNG) CHENIERE ENERGY INC (4.81%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $25B+
Period: 2019 Q3
Number of stock: 18
Update: 14 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
1816375D
CAESARS ENTERTAINMENT CORP
5.18%
114,250,942
$11.66
-
$1,332,166,000
+15.11% (+15,000,000)
+0.68%
LNG
CHENIERE ENERGY INC
4.81%
19,585,094
$63.06
184.86% $179.63
$1,235,036,000
-9.27% (-2,000,000)
-0.49%
CLDR
CLOUDERA INC
1.89%
54,795,218
$8.86
-
$485,485,000
buy
+1.89%
CNDT
CONDUENT INC
0.92%
38,149,336
$6.22
38.26% $3.84
$237,289,000
+20.59% (+6,513,622)
+0.16%
CVI
CVR ENERGY INC
12.20%
71,198,718
$44.03
47.42% $23.15
$3,134,880,000
FCX
FREEPORT-MCMORAN INC
1.27%
34,181,075
$9.57
436.47% $51.34
$327,113,000
-22.63% (-10,000,000)
-0.37%
HLF
HERBALIFE NUTRITION LTD
5.19%
35,227,904
$37.86
80.43% $7.41
$1,333,729,000
HRI
HERC HOLDINGS INC
0.81%
4,494,789
$46.51
243.00% $159.53
$209,052,000
HTZGQ
HERTZ GLOBAL HOLDINGS INC
2.26%
41,895,315
$13.84
-
$579,831,000
+72.67% (+17,631,446)
+0.95%
HPQ
HP INC
4.63%
62,902,970
$18.92
87.16% $35.41
$1,190,124,000
buy
+4.63%
IEP
ICAHN ENTERPRISES LP
47.69%
190,847,599
$64.20
79.58% $13.11
$12,252,415,000
+2.98% (+5,513,979)
+1.38%
NAV
NAVISTAR INTERNATIONAL CORP
1.83%
16,729,960
$28.11
58.31% $44.50
$470,279,000
NWL
NEWELL BRANDS INC
3.00%
41,119,415
$18.72
59.24% $7.63
$769,755,000
OXY
OCCIDENTAL PETROLEUM CORP
4.56%
26,332,388
$44.47
14.75% $51.03
$1,171,001,000
-20.79% (-6,912,041)
-1.20%
SD
SANDRIDGE ENERGY INC
0.09%
4,818,832
$4.70
152.12% $11.85
$22,649,000
TEN
TENNECO INC-CLASS A
0.28%
5,651,177
$12.52
102.96% $25.41
$70,753,000
WBT
WELBILT INC
0.66%
10,082,660
$16.86
42.41% $24.01
$169,994,000
XRX
XEROX HOLDINGS CORP
2.73%
23,456,087
$29.91
64.63% $10.58
$701,571,000
buy
+2.73%
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9991234D
XEROX CORP
23,456,087
-3.23%

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.