Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| IEPIcahn Enterprises L.P | 36.60% | 101,872,909 | $11.1B | added+1% | +2.65 pp | 3 q |
| CVICvr Energy, Inc. | 10.15% | 71,198,718 | $3.1B | held | — | 3 q |
| AAPLApple Inc. | 8.72% | 4,730,739 | $2.7B | added+22% | +1.22 pp | 2 q |
| unresolvedFederal Mogul Holdings Corp | 7.83% | 121,111,976 | $2.4B | held | — | 3 q |
| unresolvedForest Labs Inc | 6.04% | 30,662,005 | $1.8B | held | — | 3 q |
| CHKChesapeake Energy Corp | 5.92% | 66,450,000 | $1.8B | held | — | 3 q |
| HLFHerbalife Ltd. | 4.38% | 16,966,485 | $1.3B | held | — | 3 q |
| RIGTransocean LTD. | 3.49% | 21,477,900 | $1.1B | held | — | 3 q |
| NFLXNetFlix Inc | 3.22% | 2,665,557 | $981M | trimmed−52% | −3.73 pp | 3 q |
| NUANNuance Communications, Inc. | 3.03% | 60,784,623 | $924M | added+16% | −0.95 pp | 3 q |
| unresolvedTalisman Energy Inc. | 2.91% | 76,060,078 | $886M | added×11.8 | +2.61 pp | 2 q |
| HOLXHologic Inc | 2.51% | 34,154,879 | $763M | new | +2.51 pp | new |
| unresolvedAmerican Railcar Industries Inc | 1.78% | 11,871,268 | $543M | held | — | 3 q |
| NAVNavistar International | 1.67% | 13,309,735 | $508M | held | — | 3 q |
| unresolvedMentor Graphics Corp | 1.27% | 16,120,289 | $388M | held | — | 3 q |
| unresolvedCvr Refng LP | 0.45% | 6,000,000 | $136M | held | — | 3 q |
| ENZNEnzon Pharmaceuticals Inc | 0.02% | 5,904,863 | $7M | held | — | 3 q |
| VLTCVoltari Corporation | 0.01% | 678,203 | $2M | held | — | 3 q |
| TTWOTake-Two Interactive Software Inc | — | −12,020,744 | — | exited | −0.89 pp | — |
