Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| IEPIcahn Enterprises L.P | 27.39% | 105,842,442 | $10.6B | added+3% | −4.70 pp | 5 q |
| HOLXHologic Inc | 17.82% | 34,154,879 | $6.9B | held | — | 3 q |
| AAPLApple Inc. | 12.72% | 52,760,848 | $4.9B | held | — | 4 q |
| CVICvr Energy, Inc. | 8.90% | 71,198,718 | $3.4B | held | — | 5 q |
| unresolvedFederal Mogul Holdings Corp | 6.36% | 121,111,976 | $2.5B | held | — | 5 q |
| CHKChesapeake Energy Corp | 5.36% | 66,450,000 | $2.1B | held | — | 5 q |
| EBAYeBay Inc | 4.00% | 30,803,015 | $1.5B | added+11% | −0.66 pp | 2 q |
| NUANNuance Communications, Inc. | 2.96% | 60,784,623 | $1.1B | held | — | 5 q |
| HLFHerbalife Ltd. | 2.85% | 17,000,000 | $1.1B | held | — | 5 q |
| RIGTransocean LTD. | 2.51% | 21,477,900 | $967M | held | — | 5 q |
| unresolvedAmerican Railcar Industries Inc | 2.09% | 11,871,268 | $805M | held | — | 5 q |
| unresolvedTalisman Energy Inc. | 2.09% | 76,060,078 | $806M | held | — | 4 q |
| NFLXNetFlix Inc | 2.02% | 1,764,907 | $778M | trimmed−21% | −0.38 pp | 5 q |
| NAVNavistar International | 1.39% | 14,337,524 | $537M | added+8% | +0.02 pp | 5 q |
| unresolvedMentor Graphics Corp | 0.90% | 16,120,289 | $348M | held | — | 5 q |
| CVICvr Energy, Inc. | 0.39% | 6,000,000 | $150M | trimmed−92% | −8.75 pp | 5 q |
| unresolvedGannett Inc | 0.22% | 2,734,888 | $86M | new | +0.22 pp | new |
| ENZNEnzon Pharmaceuticals Inc | 0.02% | 5,904,863 | $6M | held | — | 5 q |
| VLTCVoltari Corporation | 0.00% | 678,203 | $1M | held | — | 5 q |
| unresolvedForest Labs Inc | — | −30,662,005 | — | exited | −8.59 pp | — |
| unresolvedCvr Refng LP | — | −6,000,000 | — | exited | −0.42 pp | — |
