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Icahn Capital

Q1 2015 13F · by Carl Icahn, founder

As of
Mar 31, 2015
Filed
May 15, 2015
US stock
$32.1B · prev $31.9B
Positions
21 · prev 22
Options notional
$0
Documents
1· no amendments

Picture79.5% US stock

Mostly picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 79.5%
  • Foreign stock not listed in the US 20.5%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves5 since the prior filing

The book

Very concentrated · behaves like 6 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 5.8% a year, about 17.4 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions74% of US stock

  1. IEP Icahn Enterprises L.P held held30.4%
  2. unresolved Apple Inc held held20.5%
  3. CVI Cvr Energy, Inc. held held9.4%
  4. EBAY eBay Inc held held8.3%
  5. unresolved Federal Mogul Holdings Corp added−0.35 pp added−0.355.8%

Positions21 in this filing · 1 exited

IEPIcahn Enterprises L.P30.44%108,810,845$9.8Bheld—8 q
unresolvedApple Inc20.48%52,760,848$6.6Bheld—2 q
CVICvr Energy, Inc.9.45%71,198,718$3.0Bheld—8 q
EBAYeBay Inc8.33%46,271,370$2.7Bheld—5 q
unresolvedFederal Mogul Holdings Corp5.76%138,590,141$1.8Badded+14%−0.35 pp8 q
HOLXHologic Inc3.52%34,154,879$1.1Bheld—6 q
unresolvedHertz Global Holdings Inc3.51%51,922,405$1.1Bheld—3 q
CHKChesapeake Energy Corp3.23%73,050,000$1.0Badded+10%−0.85 pp8 q
NUANNuance Communications, Inc.2.72%60,784,623$872Mheld—8 q
HLFHerbalife Ltd.2.27%17,000,000$727Mheld—8 q
unresolvedAmerican Railcar Industries Inc1.84%11,871,268$590Mheld—8 q
NFLXNetFlix Inc1.84%1,411,926$588Mheld—8 q
unresolvedGannett Inc1.73%14,967,373$555Mheld—4 q
NAVNavistar International1.50%16,272,524$480Mheld—8 q
unresolvedMentor Graphics Corp1.21%16,120,289$387Mheld—8 q
RIGTransocean LTD.0.98%21,477,900$315Mheld—8 q
unresolvedManitowoc Inc0.71%10,582,660$228Madded×2.4+0.40 pp2 q
CVICvr Energy, Inc.0.39%6,000,000$124Mheld—8 q
SSESeventy Seven Energy Inc Com0.06%4,746,421$20Mheld—3 q
ENZNEnzon Pharmaceuticals Inc0.02%5,904,863$6Mheld—8 q
VLTCVoltari Corporation0.01%4,739,620$5Madded×7.0+0.01 pp8 q
unresolvedTalisman Energy Inc.—−76,060,078—exited−1.87 pp—

Source

Form
13F-HR
Reading
4 defects · 7 unresolved
Accession
0001140361-15-020254
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet
  • A row was set aside — invalid CUSIP 137833100
  • A row was set aside — invalid CUSIP 12662P107
  • A security outside the official 13F list — CUSIP 12662P107 not on the Official 13(f) List for 2015-03-31
  • A security outside the official 13F list — CUSIP 137833100 not on the Official 13(f) List for 2015-03-31