Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+6.35
- held
- added+9.08
- added+3.72
Positions
| IEPIcahn Enterprises L.P | 33.74% | 107,212,654 | $11.3B | added+1% | +6.35 pp | 6 q |
| AAPLApple Inc. | 15.80% | 52,760,848 | $5.3B | held | — | 5 q |
| CVICvr Energy, Inc. | 9.47% | 71,198,718 | $3.2B | added×11.9 | +9.08 pp | 6 q |
| EBAYeBay Inc | 7.72% | 45,825,684 | $2.6B | added+49% | +3.72 pp | 3 q |
| unresolvedFederal Mogul Holdings Corp | 5.35% | 121,111,976 | $1.8B | held | — | 6 q |
| CHKChesapeake Energy Corp | 4.54% | 66,450,000 | $1.5B | held | — | 6 q |
| unresolvedHertz Global Holdings Inc | 2.93% | 38,800,000 | $985M | new | +2.93 pp | new |
| NUANNuance Communications, Inc. | 2.79% | 60,784,623 | $937M | held | — | 6 q |
| unresolvedAmerican Railcar Industries Inc | 2.61% | 11,871,268 | $878M | held | — | 6 q |
| HOLXHologic Inc | 2.47% | 34,154,879 | $831M | held | — | 4 q |
| HLFHerbalife Ltd. | 2.21% | 17,000,000 | $744M | held | — | 6 q |
| RIGTransocean LTD. | 2.04% | 21,477,900 | $687M | held | — | 6 q |
| unresolvedTalisman Energy Inc. | 1.96% | 76,060,078 | $658M | held | — | 5 q |
| NFLXNetFlix Inc | 1.89% | 1,411,926 | $637M | trimmed−20% | −0.13 pp | 6 q |
| NAVNavistar International | 1.40% | 14,337,524 | $472M | held | — | 6 q |
| unresolvedGannett Inc | 1.32% | 14,967,373 | $444M | added×5.5 | +1.10 pp | 2 q |
| unresolvedMentor Graphics Corp | 0.98% | 16,120,289 | $330M | held | — | 6 q |
| unresolvedCvr Refng LP | 0.42% | 6,000,000 | $140M | new | +0.42 pp | new |
| SSESeventy Seven Energy Inc Com | 0.34% | 4,746,421 | $113M | new | +0.34 pp | new |
| ENZNEnzon Pharmaceuticals Inc | 0.02% | 5,904,863 | $6M | held | — | 6 q |
| VLTCVoltari Corporation | 0.00% | 678,203 | $1M | held | — | 6 q |