Skip to content

Search

Search managers or tickers

Icahn Capital

Q2 2013 13F · by Carl Icahn, founder

As of
Jun 30, 2013
Filed
Aug 14, 2013
US stock
$21.5B
Positions
19
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Very concentrated · behaves like 6 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions70% of US stock

  1. IEP Icahn Enterprises L.P held held33.6%
  2. CVI Cvr Energy, Inc. held held15.7%
  3. unresolved Dell Inc held held9.5%
  4. unresolved Forest Labs Inc held held5.8%
  5. CHK Chesapeake Energy Corp held held5.7%

Positions19 in this filing · 0 exited

IEPIcahn Enterprises L.P33.56%99,213,824$7.2Bheld—new
CVICvr Energy, Inc.15.69%71,198,718$3.4Bheld—new
unresolvedDell Inc9.46%152,478,650$2.0Bheld—new
unresolvedForest Labs Inc5.84%30,662,005$1.3Bheld—new
CHKChesapeake Energy Corp5.65%59,698,689$1.2Bheld—new
NFLXNetFlix Inc5.44%5,541,066$1.2Bheld—new
RIGTransocean LTD.4.79%21,477,900$1.0Bheld—new
unresolvedFederal Mogul Holdings Corp3.64%76,697,804$783Mheld—new
HLFHerbalife Ltd.3.56%16,966,485$766Mheld—new
NUANNuance Communications, Inc.2.69%31,547,631$580Mheld—new
HAINHain Celestial Group Inc2.19%7,239,963$470Mheld—new
unresolvedAmerican Railcar Industries Inc1.85%11,871,268$398Mheld—new
NAVNavistar International1.53%11,845,167$329Mheld—new
unresolvedMentor Graphics Corp1.46%16,120,289$315Mheld—new
unresolvedWebmd Health Corp0.91%6,700,525$197Mheld—new
unresolvedCvr Refng LP0.84%6,000,000$180Mheld—new
TTWOTake-Two Interactive Software Inc0.84%12,020,744$180Mheld—new
ENZNEnzon Pharmaceuticals Inc0.05%5,904,863$12Mheld—new
VLTCVoltari Corporation0.01%678,203$2Mheld—new

Source

Form
13F-HR
Reading
0 defects · 7 unresolved
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet