Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| IEPIcahn Enterprises L.P | 32.09% | 102,857,651 | $10.6B | added+1% | −4.51 pp | 4 q |
| AAPLApple Inc. | 12.29% | 7,537,264 | $4.0B | added+59% | +3.57 pp | 3 q |
| CVICvr Energy, Inc. | 9.14% | 71,198,718 | $3.0B | held | — | 4 q |
| unresolvedForest Labs Inc | 8.59% | 30,662,005 | $2.8B | held | — | 4 q |
| unresolvedFederal Mogul Holdings Corp | 6.88% | 121,111,976 | $2.3B | held | — | 4 q |
| CHKChesapeake Energy Corp | 5.17% | 66,450,000 | $1.7B | held | — | 4 q |
| EBAYeBay Inc | 4.66% | 27,803,015 | $1.5B | new | +4.66 pp | new |
| NUANNuance Communications, Inc. | 3.17% | 60,784,623 | $1.0B | held | — | 4 q |
| HLFHerbalife Ltd. | 2.96% | 17,000,000 | $974M | added0% | −1.42 pp | 4 q |
| RIGTransocean LTD. | 2.70% | 21,477,900 | $888M | held | — | 4 q |
| unresolvedAmerican Railcar Industries Inc | 2.52% | 11,871,268 | $831M | held | — | 4 q |
| NFLXNetFlix Inc | 2.40% | 2,244,599 | $790M | trimmed−16% | −0.82 pp | 4 q |
| unresolvedTalisman Energy Inc. | 2.31% | 76,060,078 | $759M | held | — | 3 q |
| HOLXHologic Inc | 2.23% | 34,154,879 | $734M | held | — | 2 q |
| NAVNavistar International | 1.37% | 13,309,735 | $451M | held | — | 4 q |
| unresolvedMentor Graphics Corp | 1.08% | 16,120,289 | $355M | held | — | 4 q |
| unresolvedCvr Refng LP | 0.42% | 6,000,000 | $140M | held | — | 4 q |
| ENZNEnzon Pharmaceuticals Inc | 0.02% | 5,904,863 | $6M | held | — | 4 q |
| VLTCVoltari Corporation | 0.01% | 678,203 | $2M | held | — | 4 q |
