Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| IEPIcahn Enterprises L.P | 31.21% | 112,285,454 | $9.7B | added+3% | +0.77 pp | 9 q |
| unresolvedApple Inc | 21.21% | 52,760,848 | $6.6B | held | — | 3 q |
| EBAYeBay Inc | 8.93% | 46,271,370 | $2.8B | held | — | 6 q |
| CVICvr Energy, Inc. | 8.59% | 71,198,718 | $2.7B | held | — | 9 q |
| unresolvedFederal Mogul Holdings Corp | 5.04% | 138,590,141 | $1.6B | held | — | 9 q |
| HOLXHologic Inc | 4.17% | 34,154,879 | $1.3B | held | — | 7 q |
| NUANNuance Communications, Inc. | 3.41% | 60,784,623 | $1.1B | held | — | 9 q |
| unresolvedHertz Global Holdings Inc | 3.02% | 51,922,405 | $941M | held | — | 4 q |
| HLFHerbalife Ltd. | 3.00% | 17,000,000 | $937M | held | — | 9 q |
| CHKChesapeake Energy Corp | 2.62% | 73,050,000 | $816M | held | — | 9 q |
| unresolvedAmerican Railcar Industries Inc | 1.85% | 11,871,268 | $577M | held | — | 9 q |
| TGNATEGNA Inc. | 1.54% | 14,967,373 | $480M | new | +1.54 pp | new |
| unresolvedMentor Graphics Corp | 1.37% | 16,120,289 | $426M | held | — | 9 q |
| NAVNavistar International | 1.18% | 16,272,524 | $368M | held | — | 9 q |
| RIGTransocean LTD. | 1.11% | 21,477,900 | $346M | held | — | 9 q |
| unresolvedManitowoc Inc | 0.66% | 10,582,660 | $207M | held | — | 3 q |
| CVICvr Energy, Inc. | 0.35% | 6,000,000 | $110M | held | — | 9 q |
| GCIGannett Co Inc | 0.34% | 7,483,683 | $105M | new | +0.34 pp | new |
| LNGCheniere Energy Inc | 0.24% | 1,075,000 | $74M | new | +0.24 pp | new |
| VLTCVoltari Corporation | 0.09% | 4,739,620 | $27M | held | — | 9 q |
| SSESeventy Seven Energy Inc Com | 0.07% | 4,746,421 | $20M | held | — | 4 q |
| ENZNEnzon Pharmaceuticals Inc | 0.02% | 5,904,863 | $7M | held | — | 9 q |
| NFLXNetFlix Inc | — | −1,411,926 | — | exited | −1.84 pp | — |
| unresolvedGannett Inc | — | −14,967,373 | — | exited | −1.73 pp | — |
