Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+0.39
- held
- new+7.50
- added+1.33
Positions
| IEPIcahn Enterprises L.P | 33.95% | 100,436,406 | $8.4B | added+1% | +0.39 pp | 2 q |
| CVICvr Energy, Inc. | 11.13% | 71,198,718 | $2.7B | held | — | 2 q |
| unresolvedFederal Mogul Holdings Corp | 8.25% | 121,111,976 | $2.0B | added+58% | +4.61 pp | 2 q |
| AAPLApple Inc. | 7.50% | 3,875,063 | $1.8B | new | +7.50 pp | new |
| CHKChesapeake Energy Corp | 6.98% | 66,450,000 | $1.7B | added+11% | +1.33 pp | 2 q |
| NFLXNetFlix Inc | 6.95% | 5,541,066 | $1.7B | held | — | 2 q |
| unresolvedForest Labs Inc | 5.33% | 30,662,005 | $1.3B | held | — | 2 q |
| HLFHerbalife Ltd. | 4.81% | 16,966,485 | $1.2B | held | — | 2 q |
| NUANNuance Communications, Inc. | 3.98% | 52,437,750 | $980M | added+66% | +1.29 pp | 2 q |
| RIGTransocean LTD. | 3.88% | 21,477,900 | $956M | held | — | 2 q |
| NAVNavistar International | 1.97% | 13,309,735 | $486M | added+12% | +0.44 pp | 2 q |
| unresolvedAmerican Railcar Industries Inc | 1.89% | 11,871,268 | $466M | held | — | 2 q |
| unresolvedMentor Graphics Corp | 1.53% | 16,120,289 | $377M | held | — | 2 q |
| TTWOTake-Two Interactive Software Inc | 0.89% | 12,020,744 | $218M | held | — | 2 q |
| unresolvedCvr Refng LP | 0.61% | 6,000,000 | $150M | held | — | 2 q |
| unresolvedTalisman Energy Inc. | 0.30% | 6,456,049 | $74M | new | +0.30 pp | new |
| ENZNEnzon Pharmaceuticals Inc | 0.04% | 5,904,863 | $10M | held | — | 2 q |
| VLTCVoltari Corporation | 0.01% | 678,203 | $4M | held | — | 2 q |
| unresolvedDell Inc | — | −152,478,650 | — | exited | −9.46 pp | — |
| HAINHain Celestial Group Inc | — | −7,239,963 | — | exited | −2.19 pp | — |
| unresolvedWebmd Health Corp | — | −6,700,525 | — | exited | −0.91 pp | — |
